Position in OC
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$774,294
+$200,945 QoQ
Shares Held
4,871
-8.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#324
of 685 holders
Holding Since
Sep 2023
12 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, 2026KMG FIDUCIARY PARTNERS, LLC holds $1,098,459 across 2 Building Products & Equipment names. OC ranks #1 (70.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
This page
|
4,871 | $774,294 | |
| 2 | TT |
Trane Technologies plc
|
660 | $324,165 |
All Filings in OC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,294 | 4,871 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $573,349 | 5,298 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $528,439 | 4,722 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $670,237 | 4,738 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $644,556 | 4,687 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $669,397 | 4,687 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $881,916 | 5,178 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $958,856 | 5,432 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $929,749 | 5,352 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $904,890 | 5,425 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $777,318 | 5,244 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $287,143 | 2,105 | Shares | Sole | 2023-10-25 | |
| No filing history on record for this holder in this stock. | ||||||