Position in OC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,857,623
+$994,941 QoQ
Shares Held
17,977
+4.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#216
of 689 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Sanctuary Advisors, LLC holds $56,902,664 across 18 Building Products & Equipment names. OC ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
29,370 | $14,425,369 | |
| 2 | JCI |
Johnson Controls International plc
|
68,035 | $9,940,593 | |
| 3 | GFF |
Griffon Corp
|
94,009 | $9,168,697 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
83,049 | $6,091,644 | |
| 5 | MAS |
Masco Corp /De/
|
61,649 | $5,016,379 | |
| 6 | LII |
Lennox International Inc
|
6,524 | $3,737,925 | |
| 7 | OC |
Owens Corning
This page
|
17,977 | $2,857,623 | |
| 8 | CSL |
Carlisle Companies Inc
|
2,661 | $965,277 |
All Filings in OC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,857,623 | 17,977 | Shares | Sole | 2026-08-13 | |
| 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 | $3,374,103 | 23,852 | Shares | Sole | 2026-01-06 | |
| 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. | ||||||