Position in OC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$576,547
+$233,490 QoQ
Shares Held
3,627
+14.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#357
of 685 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Fifth Third Wealth Advisors LLC holds $10,232,651 across 11 Building Products & Equipment names. OC ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
8,609 | $4,228,396 | |
| 2 | JCI |
Johnson Controls International plc
|
12,041 | $1,759,310 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
13,859 | $1,016,557 | |
| 4 | CSL |
Carlisle Companies Inc
|
2,389 | $866,609 | |
| 5 | OC |
Owens Corning
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|
3,627 | $576,547 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
2,059 | $504,805 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
2,281 | $358,025 | |
| 8 | LII |
Lennox International Inc
|
587 | $336,321 |
All Filings in OC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,547 | 3,627 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $343,057 | 3,170 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $344,682 | 3,080 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $435,979 | 3,082 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $423,424 | 3,079 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $440,885 | 3,087 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $524,585 | 3,080 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $549,330 | 3,112 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $534,189 | 3,075 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||