Position in OC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$33,222,640
+$10,604,660 QoQ
Shares Held
209,000
0.0% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#63
of 685 holders
Holding Since
Mar 2025
6 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, 2026CINCINNATI FINANCIAL CORP holds $33,222,640 across 1 Building Products & Equipment name. OC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
This page
|
209,000 | $33,222,640 |
All Filings in OC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,222,640 | 209,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $22,617,980 | 209,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $23,389,190 | 209,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,189,660 | 171,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $23,515,920 | 171,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $12,568,160 | 88,000 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||