LBP AM SA

Position in OC — Owens Corning

CIK 1970075 Paris, I0

Position in OC

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$2,217,333

+$707,773 QoQ

Shares Held

13,949

0.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#239

of 685 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

LBP AM SA holds $61,172,306 across 6 Building Products & Equipment names. OC ranks #5 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	62,478	$30,686,694
2	JCI	Johnson Controls International plc	127,844	$18,679,286
3	MAS	Masco Corp /De/	56,001	$4,556,801
4	LII	Lennox International Inc	7,920	$4,537,764
5	OC	Owens Corning This page	13,949	$2,217,333
6	CSL	Carlisle Companies Inc	1,363	$494,428

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,217,333	13,949	0.0%	Shares	Defined	2026-07-24
2026-03-31	$1,509,560	13,949	-8.1%	Shares	Defined	2026-04-27
2025-12-31	$1,699,241	15,184	-52.0%	Shares	Defined	2026-01-26
2025-09-30	$4,473,531	31,624	+81.9%	Shares	Defined	2025-10-31
2025-06-30	$2,391,060	17,387	0.0%	Shares	Defined	2025-07-18
2025-03-31	$2,483,211	17,387	-27.2%	Shares	Defined	2025-04-30
2024-12-31	$4,066,559	23,876	+2.1%	Shares	Defined	2025-02-10
2024-09-30	$4,128,096	23,386	+242.3%	Shares	Defined	2024-11-12
2024-06-30	$1,186,855	6,832	0.0%	Shares	Sole	2024-07-31
2024-03-31	$1,139,577	6,832	-65.8%	Shares	Sole	2024-05-16
2023-12-31	$2,960,004	19,969	0.0%	Shares	Sole	2024-02-14
2023-09-30	$2,723,971	19,969	+155.6%	Shares	Sole	2023-11-14
2023-06-30	$1,019,727	7,814	-79.6%	Shares	Sole	2023-08-14
2023-03-31	$3,677,762	38,390	+4.2%	Shares	Sole	2023-05-15
2022-12-31	$3,142,537	36,841	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.