Position in OC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,001,043
+$4,090,293 QoQ
Shares Held
92,414
+75.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 12.122622113532582.ToString("F0")%
Shared 0.ToString("F0")%
None 87.87737788646743.ToString("F0")%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026IEQ CAPITAL, LLC holds $83,780,345 across 10 Building Products & Equipment names. OC ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
280,635 | $36,749,152 | |
| 2 | AWI |
Armstrong World Industries Inc
|
72,370 | $11,926,576 | |
| 3 | TT |
Trane Technologies plc
|
24,315 | $10,133,032 | |
| 4 | OC |
Owens Corning
This page
|
92,414 | $10,001,043 | |
| 5 | MAS |
Masco Corp /De/
|
109,161 | $6,590,049 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
93,925 | $5,288,916 | |
| 7 | TREX |
Trex Co Inc
|
76,835 | $2,798,330 | |
| 8 | ARLO |
Arlo Technologies, Inc.
|
10,163 | $144,619 |
All Filings in OC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||