Position in OC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,862,682
+$177,877 QoQ
Shares Held
17,212
+14.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.5635603067627236.ToString("F0")%
Shared 0.ToString("F0")%
None 99.43643969323728.ToString("F0")%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Sanctuary Advisors, LLC holds $47,046,556 across 16 Building Products & Equipment names. OC ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
29,073 | $12,115,882 | |
| 2 | JCI |
Johnson Controls International plc
|
79,973 | $10,472,464 | |
| 3 | GFF |
Griffon Corp
|
93,863 | $6,821,962 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
73,773 | $4,154,157 | |
| 5 | MAS |
Masco Corp /De/
|
66,650 | $4,023,660 | |
| 6 | LII |
Lennox International Inc
|
7,221 | $3,351,482 | |
| 7 | OC |
Owens Corning
This page
|
17,212 | $1,862,682 | |
| 8 | CSL |
Carlisle Companies Inc
|
2,663 | $888,430 |
All Filings in OC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,862,682 | 17,212 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,684,805 | 15,055 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,160,094 | 15,270 | Shares | Sole | 2026-01-13 | |
| 2025-06-30 | $1,912,353 | 13,906 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $3,406,542 | 23,852 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $5,266,124 | 30,919 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,318,371 | 30,129 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,709,616 | 21,354 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||