Position in OC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$44,031
+$14,055 QoQ
Shares Held
277
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#543
of 684 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $556,253 across 8 Building Products & Equipment names. OC ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
4,228 | $310,123 | |
| 2 | JCI |
Johnson Controls International plc
|
470 | $68,671 | |
| 3 | TT |
Trane Technologies plc
|
135 | $66,306 | |
| 4 | OC |
Owens Corning
This page
|
277 | $44,031 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
762 | $41,833 | |
| 6 | TREX |
Trex Co Inc
|
396 | $19,815 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
53 | $4,742 | |
| 8 | MAS |
Masco Corp /De/
|
9 | $732 |
All Filings in OC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,031 | 277 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $29,976 | 277 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||