Position in OC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,357,746
-$745,862 QoQ
Shares Held
33,705
-40.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#165
of 685 holders
Holding Since
Jun 2025
5 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, 2026New Age Alpha Advisors, LLC holds $29,812,956 across 12 Building Products & Equipment names. OC ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
44,591 | $6,515,191 | |
| 2 | OC |
Owens Corning
This page
|
33,705 | $5,357,746 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
51,270 | $3,760,654 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
13,191 | $3,234,037 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
35,515 | $3,177,882 | |
| 6 | TREX |
Trex Co Inc
|
55,721 | $2,788,278 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
47,427 | $2,603,742 | |
| 8 | NX |
Quanex Building Products CORP
|
49,964 | $930,329 |
All Filings in OC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,357,746 | 33,705 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,103,608 | 56,400 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,561,283 | 58,630 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,735,977 | 19,341 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,736,235 | 19,897 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||