Position in OC
as of Jun 30, 2026
· filed Sep 9, 2026
Position Value
$1,644,282
+$840,533 QoQ
Shares Held
10,344
+39.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $17,664,120 across 10 Building Products & Equipment names. OC ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
14,710 | $7,224,963 | |
| 2 | JCI |
Johnson Controls International plc
|
20,896 | $3,053,114 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
30,124 | $2,209,595 | |
| 4 | OC |
Owens Corning
This page
|
10,344 | $1,644,282 | |
| 5 | AAON |
Aaon, Inc.
|
8,736 | $1,108,248 | |
| 6 | MAS |
Masco Corp /De/
|
11,606 | $944,380 | |
| 7 | TREX |
Trex Co Inc
|
16,619 | $831,614 | |
| 8 | PPIH |
Perma-Pipe International Holdings, Inc.
|
13,010 | $354,262 |
All Filings in OC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,644,282 | 10,344 | Shares | Other | 2026-09-09 | |
| 2026-03-31 | $803,749 | 7,427 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $220,238 | 1,968 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $443,618 | 3,136 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $382,168 | 2,779 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $297,549 | 1,747 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $316,676 | 1,794 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $304,183 | 1,751 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $214,436 | 1,572 | Shares | Other | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||