Position in OC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,204,668
+$1,719,119 QoQ
Shares Held
32,742
+1.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STOREBRAND ASSET MANAGEMENT AS holds $298,500,425 across 14 Building Products & Equipment names. OC ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
879,415 | $128,491,325 | |
| 2 | TT |
Trane Technologies plc
|
128,216 | $62,974,570 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
169,753 | $41,618,343 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
189,377 | $29,724,613 | |
| 5 | CSL |
Carlisle Companies Inc
|
28,364 | $10,289,041 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
102,339 | $7,506,565 | |
| 7 | OC |
Owens Corning
This page
|
32,742 | $5,204,668 | |
| 8 | LII |
Lennox International Inc
|
6,897 | $3,951,636 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,204,668 | 32,742 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,485,549 | 32,208 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,638,893 | 41,452 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $10,093,312 | 71,351 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $11,098,551 | 80,705 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $19,522,208 | 136,691 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $43,865,064 | 257,545 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $60,038,865 | 340,125 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $60,855,332 | 350,307 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $63,360,981 | 379,862 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $61,877,575 | 417,443 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $59,082,990 | 433,128 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $62,066,713 | 475,607 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $44,773,567 | 467,365 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $40,416,590 | 473,817 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $32,880,912 | 418,279 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $30,975,306 | 416,839 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $36,969,934 | 404,043 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $44,793,970 | 494,961 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $48,665,659 | 569,189 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $53,773,826 | 549,273 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $49,995,476 | 542,898 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $41,872,324 | 552,697 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $34,747,398 | 504,976 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $28,118,374 | 504,275 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $13,288,194 | 342,391 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||