Position in OC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,924,864
+$576,490 QoQ
Shares Held
18,400
-15.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#211
of 685 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $157,210,520 across 24 Building Products & Equipment names. OC ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
109,243 | $53,655,791 | |
| 2 | JCI |
Johnson Controls International plc
|
276,401 | $40,384,950 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
306,685 | $22,495,344 | |
| 4 | LII |
Lennox International Inc
|
13,060 | $7,482,727 | |
| 5 | MAS |
Masco Corp /De/
|
78,866 | $6,417,326 | |
| 6 | CSL |
Carlisle Companies Inc
|
15,620 | $5,666,155 | |
| 7 | OC |
Owens Corning
This page
|
18,400 | $2,924,864 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
11,500 | $2,819,455 |
All Filings in OC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,924,864 | 18,400 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,348,374 | 21,700 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,092,717 | 18,700 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $15,594,974 | 110,243 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $17,305,929 | 125,843 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $19,072,611 | 133,543 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $21,092,939 | 123,843 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||