Position in OC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,020
+$1,289 QoQ
Shares Held
19
+18.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#628
of 684 holders
Holding Since
Dec 2023
8 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, 2026Bogart Wealth, LLC holds $123,873 across 14 Building Products & Equipment names. OC ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
85 | $41,748 | |
| 2 | JCI |
Johnson Controls International plc
|
215 | $31,413 | |
| 3 | MAIR |
Madison Air Solutions Corp
|
600 | $23,400 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
163 | $11,956 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
48 | $4,295 | |
| 6 | OC |
Owens Corning
This page
|
19 | $3,020 | |
| 7 | SWIM |
Latham Group, Inc.
|
289 | $1,869 | |
| 8 | JELD |
JELD-WEN Holding, Inc.
|
1,092 | $1,638 |
All Filings in OC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,020 | 19 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,731 | 16 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $671 | 6 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $848 | 6 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $687 | 5 | Shares | Sole | 2025-07-30 | |
| 2024-12-31 | $510 | 3 | Shares | Sole | 2025-01-30 | |
| 2024-03-31 | $4,170 | 25 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,705 | 25 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||