Position in OC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$353,524
+$135,356 QoQ
Shares Held
2,224
+10.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#75
of 176 holders
Holding Since
Jun 2022
17 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, 2026EverSource Wealth Advisors, LLC holds $8,040,914 across 28 Building Products & Equipment names. OC ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
43,692 | $3,555,213 | |
| 2 | TT |
Trane Technologies plc
|
2,796 | $1,373,277 | |
| 3 | JCI |
Johnson Controls International plc
|
6,292 | $919,319 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
7,032 | $515,792 | |
| 5 | OC |
Owens Corning
This page
|
2,224 | $353,524 | |
| 6 | TREX |
Trex Co Inc
|
5,508 | $275,617 | |
| 7 | LII |
Lennox International Inc
|
416 | $238,343 | |
| 8 | CSL |
Carlisle Companies Inc
|
462 | $167,587 |
All Filings in OC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,524 | 2,224 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $218,168 | 2,016 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $108,438 | 969 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $192,949 | 1,364 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $175,062 | 1,273 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,852 | 83 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,946 | 123 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $20,474 | 116 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $17,022 | 98 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,175 | 73 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $8,448 | 57 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,500 | 11 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,088 | 16 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,448 | 36 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,729 | 32 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,594 | 33 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,560 | 21 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||