Position in OC
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$83,136
+$26,646 QoQ
Shares Held
523
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#520
of 685 holders
Holding Since
Dec 2023
9 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, 2026Caitlin John, LLC holds $191,960 across 7 Building Products & Equipment names. OC ranks #2 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
198 | $97,249 | |
| 2 | OC |
Owens Corning
This page
|
523 | $83,136 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
81 | $5,941 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
23 | $1,809 | |
| 5 | JCI |
Johnson Controls International plc
|
12 | $1,753 | |
| 6 | CSL |
Carlisle Companies Inc
|
3 | $1,088 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
11 | $984 |
All Filings in OC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,136 | 523 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $56,490 | 522 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $56,626 | 506 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $70,305 | 497 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $12,433 | 73 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $12,885 | 73 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,681 | 73 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $12,009 | 72 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $15,415 | 104 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||