Position in OC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,259,298
+$1,060,762 QoQ
Shares Held
14,213
+28.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#236
of 685 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $16,650,220 across 10 Building Products & Equipment names. OC ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
74,243 | $5,445,724 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
12,252 | $3,003,822 | |
| 3 | JCI |
Johnson Controls International plc
|
17,795 | $2,600,027 | |
| 4 | OC |
Owens Corning
This page
|
14,213 | $2,259,298 | |
| 5 | TT |
Trane Technologies plc
|
1,844 | $905,699 | |
| 6 | MAS |
Masco Corp /De/
|
10,789 | $877,900 | |
| 7 | NPKI |
NPK International Inc.
|
39,809 | $633,361 | |
| 8 | TREX |
Trex Co Inc
|
11,527 | $576,811 |
All Filings in OC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,259,298 | 14,213 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,198,536 | 11,075 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,600,648 | 14,303 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,006,751 | 14,186 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,864,083 | 13,555 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,862,801 | 13,043 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,208,880 | 12,969 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $2,333,947 | 13,222 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,308,043 | 13,286 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,238,456 | 13,420 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,099,381 | 14,163 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,961,030 | 14,376 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,905,300 | 14,600 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,427,228 | 14,898 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,252,204 | 14,680 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,187,011 | 15,100 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,122,081 | 15,100 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,362,435 | 14,890 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $937,580 | 10,360 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||