Position in OC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,787,875
+$1,723,518 QoQ
Shares Held
30,120
+6.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 682 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 50%
Shared 8%
None 42%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $311,318,397 across 22 Building Products & Equipment names. OC ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
211,316 | $103,789,966 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
349,804 | $54,905,235 | |
| 3 | JCI |
Johnson Controls International plc
|
335,472 | $49,015,813 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
445,108 | $32,648,671 | |
| 5 | MAS |
Masco Corp /De/
|
268,722 | $21,865,909 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
230,906 | $12,676,739 | |
| 7 | AIRJW |
AirJoule Technologies Corp.
|
1,618,601 | $8,661,546 | |
| 8 | OC |
Owens Corning
This page
|
30,120 | $4,787,875 |
All Filings in OC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,787,875 | 30,120 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $3,064,357 | 28,316 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,260,162 | 29,132 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $4,631,823 | 32,743 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,465,091 | 25,197 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $3,676,900 | 25,745 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,046,870 | 35,503 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $5,748,902 | 32,568 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $6,445,880 | 37,105 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $6,019,811 | 36,090 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,526,013 | 37,280 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,547,342 | 26,005 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,925,136 | 14,752 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,042,991 | 31,764 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,708,957 | 31,758 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||