Position in OC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$841,534
+$330,844 QoQ
Shares Held
5,294
+12.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#315
of 685 holders
Holding Since
Mar 2024
10 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, 2026Compound Planning, Inc. holds $6,090,315 across 8 Building Products & Equipment names. OC ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
10,329 | $1,509,169 | |
| 2 | TT |
Trane Technologies plc
|
2,396 | $1,176,819 | |
| 3 | MAS |
Masco Corp /De/
|
12,088 | $983,600 | |
| 4 | OC |
Owens Corning
This page
|
5,294 | $841,534 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
8,586 | $629,782 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
1,668 | $408,942 | |
| 7 | CSL |
Carlisle Companies Inc
|
763 | $276,777 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
1,680 | $263,692 |
All Filings in OC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,534 | 5,294 | Shares | Other | 2026-08-04 | |
| 2026-03-31 | $510,690 | 4,719 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $545,672 | 4,876 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $749,313 | 5,297 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $731,331 | 5,318 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $828,927 | 5,804 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,049,341 | 6,161 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,046,410 | 5,928 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,008,270 | 5,804 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $729,082 | 4,371 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||