Position in OC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,424
+$1,282 QoQ
Shares Held
53
-19.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#594
of 685 holders
Holding Since
Jun 2025
5 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, 2026Kilter Group LLC holds $111,359 across 17 Building Products & Equipment names. OC ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARLO |
Arlo Technologies, Inc.
|
1,612 | $21,729 | |
| 2 | JCI |
Johnson Controls International plc
|
125 | $18,263 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
198 | $14,523 | |
| 4 | TT |
Trane Technologies plc
|
25 | $12,279 | |
| 5 | MAS |
Masco Corp /De/
|
104 | $8,462 | |
| 6 | OC |
Owens Corning
This page
|
53 | $8,424 | |
| 7 | APOG |
Apogee Enterprises, Inc.
|
167 | $7,638 | |
| 8 | CSL |
Carlisle Companies Inc
|
17 | $6,166 |
All Filings in OC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,424 | 53 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,142 | 66 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,476 | 40 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,112 | 22 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $3,025 | 22 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||