First Bank & Trust

Bank

Position in OC — Owens Corning

CIK 1692632 BROOKINGS, SD

Position in OC

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$705,463

+$193,584 QoQ

Shares Held

4,438

-6.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#334

of 685 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

First Bank & Trust holds $2,510,978 across 5 Building Products & Equipment names. OC ranks #1 (28.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OC	Owens Corning This page	4,438	$705,463
2	CARR	CARRIER GLOBAL Corp	9,171	$672,692
3	SPXC	SPX Technologies, Inc.	2,003	$491,074
4	TT	Trane Technologies plc	802	$393,910
5	WMS	Advanced Drainage Systems, Inc.	1,579	$247,839

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$705,463	4,438	-6.2%	Shares	Defined	2026-07-09
2026-03-31	$511,879	4,730	0.0%	Shares	Defined	2026-04-10
2025-12-31	$529,333	4,730	+24.6%	Shares	Defined	2026-01-12
2025-09-30	$537,123	3,797	-4.8%	Shares	Defined	2025-10-10
2025-06-30	$548,704	3,990	+7.9%	Shares	Defined	2025-07-09
2025-03-31	$528,147	3,698	+1.0%	Shares	Defined	2025-04-28
2024-12-31	$623,370	3,660	+0.1%	Shares	Defined	2025-02-03
2024-09-30	$645,709	3,658	+2.0%	Shares	Defined	2024-10-24
2024-06-30	$622,785	3,585	-0.4%	Shares	Defined	2024-07-09
2024-03-31	$600,145	3,598	-0.6%	Shares	Defined	2024-04-17
2023-12-31	$536,295	3,618	+2.8%	Shares	Defined	2024-01-12
2023-09-30	$480,162	3,520	-0.4%	Shares	Defined	2023-10-11
2023-06-30	$461,187	3,534	-5.3%	Shares	Defined	2023-07-12
2023-03-31	$357,525	3,732	+0.6%	Shares	Defined	2023-04-25
2022-12-31	$316,462	3,710	-0.3%	Shares	Defined	2023-01-27
2022-09-30	$292,507	3,721	+0.6%	Shares	Sole	2022-10-28
2022-06-30	$274,723	3,697	+6.8%	Shares	Sole	2022-07-22
2022-03-31	$316,681	3,461	+3.6%	Shares	Sole	2022-04-29
2021-12-31	$302,269	3,340	+10.7%	Shares	Sole	2022-02-01
2021-09-30	$257,953	3,017	-2.6%	Shares	Sole	2021-10-18
2021-06-30	$303,098	3,096	-8.7%	Shares	Sole	2021-08-10
2021-03-31	$312,369	3,392	-5.1%	Shares	Sole	2021-04-14
2020-12-31	$270,842	3,575	-1.4%	Shares	Sole	2021-01-27
2020-09-30	$249,504	3,626	-12.1%	Shares	Sole	2020-10-26
2020-06-30	$230,120	4,127	-13.4%	Shares	Sole	2020-08-05
2020-03-31	$184,851	4,763	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.