Position in OC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$343,035
-$80,426 QoQ
Shares Held
2,158
-27.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#405
of 685 holders
Holding Since
Dec 2024
3 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, 2026111 Capital holds $2,834,212 across 7 Building Products & Equipment names. OC ranks #5 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,367 | $671,415 | |
| 2 | AWI |
Armstrong World Industries Inc
|
3,022 | $484,789 | |
| 3 | MAS |
Masco Corp /De/
|
5,292 | $430,610 | |
| 4 | AAON |
Aaon, Inc.
|
3,025 | $383,751 | |
| 5 | OC |
Owens Corning
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|
2,158 | $343,035 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
1,274 | $312,346 | |
| 7 | TREX |
Trex Co Inc
|
4,162 | $208,266 |
All Filings in OC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,035 | 2,158 | Shares | Sole | 2026-08-05 | |
| 2025-03-31 | $423,461 | 2,965 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,092,262 | 6,413 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||