Position in OC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$659,684
-$161,705 QoQ
Shares Held
4,150
-45.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#336
of 684 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026HUB Investment Partners, LLC holds $18,246,768 across 10 Building Products & Equipment names. OC ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
88,712 | $12,961,710 | |
| 2 | MAS |
Masco Corp /De/
|
12,840 | $1,044,790 | |
| 3 | TT |
Trane Technologies plc
|
1,841 | $904,225 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
9,489 | $696,018 | |
| 5 | OC |
Owens Corning
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|
4,150 | $659,684 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
10,159 | $557,729 | |
| 7 | AWI |
Armstrong World Industries Inc
|
3,431 | $550,401 | |
| 8 | AAON |
Aaon, Inc.
|
2,868 | $363,834 |
All Filings in OC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $659,684 | 4,150 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $821,389 | 7,590 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $942,617 | 8,423 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,389,985 | 9,826 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $885,353 | 6,438 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $521,150 | 3,649 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $531,398 | 3,120 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $345,802 | 1,959 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $241,297 | 1,389 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||