Position in OC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,580,698
+$534,536 QoQ
Shares Held
9,944
+2.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#269
of 685 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $11,700,171 across 12 Building Products & Equipment names. OC ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
23,281 | $3,401,586 | |
| 2 | TT |
Trane Technologies plc
|
3,333 | $1,637,036 | |
| 3 | OC |
Owens Corning
This page
|
9,944 | $1,580,698 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
18,167 | $1,332,549 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
11,959 | $1,070,091 | |
| 6 | LMB |
Limbach Holdings, Inc.
|
9,104 | $701,008 | |
| 7 | CSL |
Carlisle Companies Inc
|
1,710 | $620,302 | |
| 8 | MAS |
Masco Corp /De/
|
4,620 | $375,929 |
All Filings in OC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,580,698 | 9,944 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,046,162 | 9,667 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,142,936 | 10,213 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,735,006 | 12,265 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,198,944 | 15,990 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,515,488 | 17,613 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,793,077 | 16,399 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,812,493 | 15,933 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,715,417 | 15,631 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,321,856 | 13,920 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,006,885 | 13,539 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,867,998 | 13,694 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,864,062 | 14,284 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,309,777 | 13,672 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $773,671 | 9,070 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $488,561 | 6,215 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $300,138 | 4,039 | Shares | Sole | 2022-07-15 | |
| No filing history on record for this holder in this stock. | ||||||