Position in OC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$169,582,499
+$35,367,629 QoQ
Shares Held
1,066,825
-14.0% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026JPMORGAN CHASE & CO holds $10,544,233,482 across 33 Building Products & Equipment names. OC ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
12,562,815 | $6,170,352,207 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
34,487,524 | $2,529,659,875 | |
| 3 | JCI |
Johnson Controls International plc
|
3,692,473 | $539,507,223 | |
| 4 | MAS |
Masco Corp /De/
|
5,463,570 | $444,570,684 | |
| 5 | CSL |
Carlisle Companies Inc
|
565,711 | $205,211,662 | |
| 6 | OC |
Owens Corning
This page
|
1,066,825 | $169,582,499 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
411,208 | $100,815,860 | |
| 8 | LII |
Lennox International Inc
|
115,942 | $66,428,964 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,582,499 | 1,066,825 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $134,214,870 | 1,240,204 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $122,388,351 | 1,093,632 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $128,917,300 | 911,334 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $62,840,033 | 456,952 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $61,146,663 | 428,138 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $134,520,602 | 789,811 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $140,817,586 | 797,743 | Shares | Sole | 2024-12-26 | |
| 2024-06-30 | $64,790,084 | 372,957 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $56,319,848 | 337,649 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $49,012,689 | 330,653 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $32,847,523 | 240,800 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $39,515,657 | 302,802 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,163,183 | 293,979 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $23,007,114 | 269,737 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,205,915 | 231,598 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,368,823 | 260,649 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $27,660,906 | 302,305 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $31,997,359 | 353,562 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,263,824 | 213,612 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $235,324,967 | 2,403,728 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $153,689,456 | 1,668,905 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $93,336,771 | 1,232,006 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $86,965,515 | 1,263,850 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $77,956,936 | 1,398,080 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $34,783,846 | 896,260 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||