Trifecta Capital Advisors, LLC

Position in OC — Owens Corning

CIK 1962615 NORTHBROOK, IL

Position in OC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$794

-$5,431 QoQ

Shares Held

-88.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#663

of 685 holders

Holding Since

Dec 2023

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Trifecta Capital Advisors, LLC holds $676,705 across 5 Building Products & Equipment names. OC ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	4,178	$610,447
2	MAIR	Madison Air Solutions Corp	1,600	$62,400
3	TT	Trane Technologies plc	4	$1,964
4	CARR	CARRIER GLOBAL Corp	15	$1,100
5	OC	Owens Corning This page	5	$794

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$794	5	-88.1%	Shares	Sole	2026-08-03
2023-12-31	$6,225	42	—	Shares	Sole	2024-01-25
No filing history on record for this holder in this stock.