Position in OC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$804,496
+$340,882 QoQ
Shares Held
5,061
+18.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#318
of 685 holders
Holding Since
Mar 2021
21 quarters on record
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $40,732,019 across 13 Building Products & Equipment names. OC ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
25,761 | $12,652,772 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
167,368 | $12,276,442 | |
| 3 | JCI |
Johnson Controls International plc
|
47,210 | $6,897,853 | |
| 4 | CSL |
Carlisle Companies Inc
|
10,326 | $3,745,756 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
9,559 | $1,500,380 | |
| 6 | OC |
Owens Corning
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|
5,061 | $804,496 | |
| 7 | GFF |
Griffon Corp
|
6,555 | $639,309 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
5,452 | $428,854 |
All Filings in OC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,496 | 5,061 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $463,614 | 4,284 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $542,875 | 4,851 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $760,206 | 5,374 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $595,461 | 4,330 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $745,948 | 5,223 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $489,329 | 2,873 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $470,955 | 2,668 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $468,175 | 2,695 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $392,814 | 2,355 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $283,119 | 1,910 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $295,327 | 2,165 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $229,549 | 1,759 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $812,311 | 9,523 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $731,151 | 9,301 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $946,560 | 12,738 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $493,734 | 5,396 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $492,229 | 5,439 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $467,514 | 5,468 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $469,724 | 4,798 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $415,694 | 4,514 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||