Position in OC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,430,127
-$19,106 QoQ
Shares Held
13,215
+2.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 14.831630722663638.ToString("F0")%
Shared 0.ToString("F0")%
None 85.16836927733637.ToString("F0")%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Vident Advisory, LLC holds $79,223,086 across 18 Building Products & Equipment names. OC ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
811,648 | $45,703,897 | |
| 2 | TT |
Trane Technologies plc
|
33,465 | $13,946,202 | |
| 3 | MAS |
Masco Corp /De/
|
65,125 | $3,931,595 | |
| 4 | JCI |
Johnson Controls International plc
|
27,926 | $3,656,908 | |
| 5 | AWI |
Armstrong World Industries Inc
|
21,623 | $3,563,470 | |
| 6 | OC |
Owens Corning
This page
|
13,215 | $1,430,127 | |
| 7 | CSL |
Carlisle Companies Inc
|
2,878 | $960,158 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
22,282 | $868,327 |
All Filings in OC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,430,127 | 13,215 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,449,233 | 12,950 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,614,622 | 11,414 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,903,551 | 13,842 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,869,797 | 13,092 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,922,230 | 11,286 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,090,878 | 11,845 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $488,674 | 2,813 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,991,983 | 89,880 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,655,283 | 85,376 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,879,923 | 79,759 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||