INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in OC — Owens Corning
CIK 1818604
ORLANDO, FL
Position in OC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$794
+$578 QoQ
Shares Held
5
+150.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#658
of 684 holders
Holding Since
Dec 2020
5 quarters on record
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $3,103,865 across 10 Building Products & Equipment names. OC ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
4,353 | $2,138,019 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
6,878 | $504,501 | |
| 3 | LII |
Lennox International Inc
|
674 | $386,168 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
648 | $50,971 | |
| 5 | MAS |
Masco Corp /De/
|
159 | $12,937 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
102 | $5,599 | |
| 7 | MAIR |
Madison Air Solutions Corp
|
100 | $3,900 | |
| 8 | OC |
Owens Corning
This page
|
5 | $794 |
All Filings in OC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794 | 5 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $216 | 2 | Shares | Sole | 2026-05-01 | |
| 2024-09-30 | $5 | 883 | Shares | Sole | 2024-10-22 | |
| 2021-03-31 | $48,163 | 523 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $39,622 | 523 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||