Position in OC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$279,928
+$163,485 QoQ
Shares Held
1,761
+63.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#435
of 685 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Blue Trust, Inc. holds $4,932,962 across 16 Building Products & Equipment names. OC ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
8,468 | $1,237,258 | |
| 2 | TT |
Trane Technologies plc
|
2,154 | $1,057,957 | |
| 3 | LII |
Lennox International Inc
|
1,616 | $925,887 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
4,932 | $361,761 | |
| 5 | MAS |
Masco Corp /De/
|
3,671 | $298,708 | |
| 6 | OC |
Owens Corning
This page
|
1,761 | $279,928 | |
| 7 | AWI |
Armstrong World Industries Inc
|
1,472 | $236,138 | |
| 8 | GFF |
Griffon Corp
|
1,387 | $135,274 |
All Filings in OC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,928 | 1,761 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $116,443 | 1,076 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $57,409 | 513 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $72,568 | 513 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $127,618 | 928 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $108,971 | 763 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $130,975 | 769 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $193,817 | 1,098 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $63,754 | 367 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $41,866 | 251 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $25,804 | 263 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $24,554 | 185 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $669 | 179 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $4,398 | 1,062 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $60,988 | 715 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $17,922 | 228 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $4,607 | 62 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||