Position in OC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$790,508
+$388,255 QoQ
Shares Held
4,973
+33.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 72 holders
Holding Since
Dec 2022
15 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, 2026Farther Finance Advisors, LLC holds $14,539,718 across 29 Building Products & Equipment names. OC ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,610 | $5,211,207 | |
| 2 | JCI |
Johnson Controls International plc
|
14,650 | $2,140,511 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
22,325 | $1,637,538 | |
| 4 | MAS |
Masco Corp /De/
|
12,211 | $993,609 | |
| 5 | OC |
Owens Corning
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|
4,973 | $790,508 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
6,821 | $610,343 | |
| 7 | CSL |
Carlisle Companies Inc
|
1,669 | $605,429 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
3,681 | $577,769 |
All Filings in OC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $790,508 | 4,973 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $402,253 | 3,717 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $395,937 | 3,538 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $333,421 | 2,357 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $351,363 | 2,555 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $402,609 | 2,819 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $370,446 | 2,175 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $474,132 | 2,686 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $216,455 | 1,246 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $160,294 | 961 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $138,298 | 933 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $145,822 | 1,069 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $142,114 | 1,089 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $90,243 | 942 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $30,537 | 358 | Shares | Sole | 2023-09-12 | |
| No filing history on record for this holder in this stock. | ||||||