Position in OC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$243,526
-$48,913 QoQ
Shares Held
1,532
-10.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#459
of 685 holders
Holding Since
Mar 2024
5 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, 2026PFG Investments, LLC holds $5,610,928 across 6 Building Products & Equipment names. OC ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
18,120 | $2,647,513 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
6,056 | $950,549 | |
| 3 | TT |
Trane Technologies plc
|
1,312 | $644,401 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
8,492 | $622,888 | |
| 5 | TREX |
Trex Co Inc
|
10,033 | $502,051 | |
| 6 | OC |
Owens Corning
This page
|
1,532 | $243,526 |
All Filings in OC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,526 | 1,532 | Shares | Sole | 2026-07-23 | |
| 2024-12-31 | $292,439 | 1,717 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $322,678 | 1,828 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $305,747 | 1,760 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $297,070 | 1,781 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||