FIDELIS CAPITAL PARTNERS, LLC

Position in OC — Owens Corning

CIK 1962755 TAMPA, FL

Position in OC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$302,024

+$97,489 QoQ

Shares Held

1,900

+0.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#423

of 684 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Industrials · as of Jun 30, 2026

FIDELIS CAPITAL PARTNERS, LLC holds $2,305,718 across 5 Building Products & Equipment names. OC ranks #4 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp	9,803	$719,050
2	TT	Trane Technologies plc	1,143	$561,395
3	JCI	Johnson Controls International plc	3,198	$467,259
4	OC	Owens Corning This page	1,900	$302,024
5	MAS	Masco Corp /De/	3,146	$255,990

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$302,024	1,900	+0.5%	Shares	Sole	2026-08-13
2026-03-31	$204,535	1,890	+2.8%	Shares	Sole	2026-05-06
2025-12-31	$205,802	1,839	-4.0%	Shares	Sole	2026-02-09
2025-09-30	$271,037	1,916	0.0%	Shares	Sole	2025-11-03
2025-06-30	$263,488	1,916	-0.6%	Shares	Sole	2025-08-07
2025-03-31	$275,214	1,927	+21.2%	Shares	Sole	2025-05-01
2024-12-31	$270,808	1,590	+3.3%	Shares	Sole	2025-02-06
2024-09-30	$271,664	1,539	-1.8%	Shares	Sole	2024-10-25
2024-06-30	$272,392	1,568	+9.6%	Shares	Sole	2024-08-13
2024-03-31	$238,690	1,431	+3.5%	Shares	Sole	2024-05-06
2023-12-31	$205,002	1,383	—	Shares	Sole	2024-01-31
No filing history on record for this holder in this stock.