Position in OC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$998,745
+$315,228 QoQ
Shares Held
6,283
-0.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#302
of 684 holders
Holding Since
Sep 2023
12 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, 2026Envestnet Portfolio Solutions, Inc. holds $17,680,082 across 9 Building Products & Equipment names. OC ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
49,499 | $7,232,298 | |
| 2 | TT |
Trane Technologies plc
|
6,545 | $3,214,642 | |
| 3 | CSL |
Carlisle Companies Inc
|
6,173 | $2,239,255 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
19,189 | $1,407,513 | |
| 5 | OC |
Owens Corning
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|
6,283 | $998,745 | |
| 6 | MAS |
Masco Corp /De/
|
10,617 | $863,905 | |
| 7 | GFF |
Griffon Corp
|
8,694 | $847,925 | |
| 8 | LII |
Lennox International Inc
|
1,073 | $614,775 |
All Filings in OC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,745 | 6,283 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $683,517 | 6,316 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $697,870 | 6,236 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $840,272 | 5,940 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $829,933 | 6,035 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $383,328 | 2,684 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,575,630 | 9,251 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,611,098 | 9,127 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,620,286 | 9,327 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $667,533 | 4,002 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $516,285 | 3,483 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,185,812 | 8,693 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||