Position in OC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,199
+$1,438 QoQ
Shares Held
39
-11.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#605
of 684 holders
Holding Since
Jun 2024
7 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, 2026Dunhill Financial, LLC holds $104,203 across 13 Building Products & Equipment names. OC ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
374 | $54,645 | |
| 2 | TT |
Trane Technologies plc
|
57 | $27,996 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
90 | $6,601 | |
| 4 | OC |
Owens Corning
This page
|
39 | $6,199 | |
| 5 | CSL |
Carlisle Companies Inc
|
7 | $2,539 | |
| 6 | MAS |
Masco Corp /De/
|
21 | $1,708 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
13 | $1,163 | |
| 8 | LII |
Lennox International Inc
|
2 | $1,145 |
All Filings in OC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,199 | 39 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,761 | 44 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,902 | 17 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,687 | 19 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,750 | 20 | Shares | Sole | 2025-08-05 | |
| 2024-09-30 | $9,532 | 54 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $9,380 | 54 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||