Position in OC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$63,584
+$20,296 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#533
of 685 holders
Holding Since
Jun 2023
13 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, 2026Colonial Trust Co / SC holds $7,228,618 across 10 Building Products & Equipment names. OC ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
12,046 | $5,916,513 | |
| 2 | CSL |
Carlisle Companies Inc
|
1,747 | $633,724 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
4,510 | $330,808 | |
| 4 | JCI |
Johnson Controls International plc
|
1,741 | $254,377 | |
| 5 | OC |
Owens Corning
This page
|
400 | $63,584 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
186 | $10,211 | |
| 7 | MAS |
Masco Corp /De/
|
97 | $7,892 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
23 | $5,638 |
All Filings in OC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,584 | 400 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $43,288 | 400 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $44,764 | 400 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,584 | 400 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $55,008 | 400 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $57,128 | 400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $68,128 | 400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $70,608 | 400 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $69,488 | 400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $66,720 | 400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $59,292 | 400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $54,564 | 400 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $52,200 | 400 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||