Position in OC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$42,936,203
+$18,762,891 QoQ
Shares Held
270,107
+20.9% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#56
of 690 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Russell Investments Group, Ltd. holds $579,327,368 across 28 Building Products & Equipment names. OC ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
317,529 | $155,957,536 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
1,731,719 | $127,021,584 | |
| 3 | JCI |
Johnson Controls International plc
|
445,052 | $65,026,541 | |
| 4 | OC |
Owens Corning
This page
|
270,107 | $42,936,203 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
201,716 | $31,661,339 | |
| 6 | NPKI |
NPK International Inc.
|
1,395,934 | $22,209,306 | |
| 7 | AAON |
Aaon, Inc.
|
148,887 | $18,887,802 | |
| 8 | MAS |
Masco Corp /De/
|
231,771 | $18,859,200 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,936,203 | 270,107 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $24,173,312 | 223,372 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $22,527,700 | 201,302 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,528,697 | 187,535 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,140,711 | 204,630 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $29,393,636 | 205,809 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,813,879 | 227,888 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $41,401,705 | 234,544 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,005,396 | 264,825 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $46,383,407 | 278,078 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $44,803,998 | 302,260 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $43,050,175 | 315,594 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,270,806 | 101,692 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,620,977 | 131,743 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,191,671 | 142,927 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $12,350,806 | 157,115 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $9,676,719 | 130,221 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $28,512,405 | 311,611 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $34,170,083 | 377,570 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $42,084,125 | 492,212 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $50,103,162 | 511,779 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $76,711,613 | 833,007 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $48,849,666 | 644,795 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,546,169 | 95,134 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $5,762,181 | 103,339 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,695,703 | 69,459 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||