Position in OC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$494,781
+$262,834 QoQ
Shares Held
4,572
+247.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Beacon Pointe Advisors, LLC holds $206,081,974 across 9 Building Products & Equipment names. OC ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
417,422 | $193,738,072 | |
| 2 | TT |
Trane Technologies plc
|
9,334 | $3,889,851 | |
| 3 | JCI |
Johnson Controls International plc
|
24,722 | $3,237,345 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
54,467 | $3,067,036 | |
| 5 | CSL |
Carlisle Companies Inc
|
2,608 | $870,080 | |
| 6 | OC |
Owens Corning
This page
|
4,572 | $494,781 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
7,986 | $311,214 | |
| 8 | AWI |
Armstrong World Industries Inc
|
1,444 | $237,971 |
All Filings in OC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $494,781 | 4,572 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $231,947 | 1,314 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $235,564 | 1,356 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $234,020 | 1,403 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $204,705 | 1,381 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $200,113 | 1,467 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||