Position in OC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$971,245
+$307,640 QoQ
Shares Held
6,110
-0.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#304
of 685 holders
Holding Since
Mar 2020
25 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, 2026Banque Cantonale Vaudoise holds $15,368,025 across 7 Building Products & Equipment names. OC ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
14,008 | $6,880,169 | |
| 2 | JCI |
Johnson Controls International plc
|
31,416 | $4,590,191 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
24,272 | $1,780,351 | |
| 4 | OC |
Owens Corning
This page
|
6,110 | $971,245 | |
| 5 | LII |
Lennox International Inc
|
1,415 | $810,724 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
1,635 | $256,629 | |
| 7 | CSL |
Carlisle Companies Inc
|
217 | $78,716 |
All Filings in OC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $971,245 | 6,110 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $663,605 | 6,132 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $697,535 | 6,233 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $887,661 | 6,275 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $868,301 | 6,314 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,348,246 | 16,442 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $1,380,209 | 7,819 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,130,048 | 6,505 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,451,024 | 32,680 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $4,079,882 | 27,524 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,317,174 | 9,656 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,283,619 | 17,499 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,562,210 | 16,307 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,076,400 | 12,619 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,028,454 | 13,083 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,032,611 | 13,896 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,354,291 | 14,801 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,349,626 | 14,913 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,280,362 | 14,975 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,449,409 | 14,805 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,415,515 | 15,371 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,002,986 | 13,239 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $777,965 | 11,306 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $206,312 | 3,700 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $423,300 | 10,907 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||