Position in OC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,928,820
+$578,668 QoQ
Shares Held
12,134
-2.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#247
of 685 holders
Holding Since
Mar 2023
14 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, 2026Trium Capital LLP holds $3,418,557 across 2 Building Products & Equipment names. OC ranks #1 (56.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
This page
|
12,134 | $1,928,820 | |
| 2 | JCI |
Johnson Controls International plc
|
10,196 | $1,489,737 |
All Filings in OC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,928,820 | 12,134 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,350,152 | 12,476 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,461,992 | 13,064 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,601,732 | 18,392 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,395,552 | 10,148 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,439,911 | 10,082 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,473,608 | 8,652 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,388,859 | 7,868 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,441,528 | 8,298 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,328,061 | 7,962 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $563,718 | 3,803 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $412,094 | 3,021 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $628,879 | 4,819 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $67,347 | 703 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||