Position in OC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$267,688
+$240,499 QoQ
Shares Held
1,684
+429.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#442
of 685 holders
Holding Since
Mar 2020
8 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, 2026Arkadios Wealth Advisors holds $7,100,892 across 7 Building Products & Equipment names. OC ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
20,028 | $2,926,290 | |
| 2 | TT |
Trane Technologies plc
|
5,285 | $2,595,779 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
9,587 | $703,206 | |
| 4 | OC |
Owens Corning
This page
|
1,684 | $267,688 | |
| 5 | LII |
Lennox International Inc
|
358 | $205,115 | |
| 6 | MAS |
Masco Corp /De/
|
2,484 | $202,122 | |
| 7 | AAON |
Aaon, Inc.
|
1,582 | $200,692 |
All Filings in OC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,688 | 1,684 | Shares | Sole | 2026-08-10 | |
| 2021-09-30 | $27,189 | 318 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $31,132 | 318 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $736 | 8 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $606 | 8 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $550 | 8 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $446 | 8 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $7,723 | 199 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||