Position in OC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,230,645
+$8,229,602 QoQ
Shares Held
114,687
+24.1% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#98
of 690 holders
Holding Since
Mar 2025
6 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, 2026IEQ CAPITAL, LLC holds $110,884,819 across 12 Building Products & Equipment names. OC ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
265,948 | $38,857,661 | |
| 2 | OC |
Owens Corning
This page
|
114,687 | $18,230,645 | |
| 3 | TT |
Trane Technologies plc
|
35,537 | $17,454,351 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
169,218 | $12,412,140 | |
| 5 | MAS |
Masco Corp /De/
|
126,866 | $10,323,086 | |
| 6 | AWI |
Armstrong World Industries Inc
|
38,594 | $6,191,249 | |
| 7 | TREX |
Trex Co Inc
|
78,944 | $3,950,357 | |
| 8 | JBI |
Janus International Group, Inc.
|
178,624 | $991,363 |
All Filings in OC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,230,645 | 114,687 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $10,001,043 | 92,414 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,910,750 | 52,817 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $11,413,700 | 80,685 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,327,982 | 46,015 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,415,060 | 9,908 | Shares | Other | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||