Position in OC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,195,697
-$741,224 QoQ
Shares Held
7,522
-58.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#291
of 685 holders
Holding Since
Mar 2023
14 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, 2026ABN AMRO INVESTMENT SOLUTIONS holds $174,197,322 across 8 Building Products & Equipment names. OC ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
305,286 | $149,944,271 | |
| 2 | JCI |
Johnson Controls International plc
|
65,084 | $9,509,422 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
55,165 | $4,046,352 | |
| 4 | CSL |
Carlisle Companies Inc
|
9,821 | $3,562,567 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
14,119 | $2,216,118 | |
| 6 | MAS |
Masco Corp /De/
|
24,833 | $2,020,661 | |
| 7 | LII |
Lennox International Inc
|
2,971 | $1,702,234 | |
| 8 | OC |
Owens Corning
This page
|
7,522 | $1,195,697 |
All Filings in OC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,195,697 | 7,522 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $1,936,921 | 17,898 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,062,864 | 27,369 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $18,059,632 | 127,666 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $17,923,119 | 130,331 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $18,895,228 | 132,301 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $39,489,202 | 231,853 | Shares | Defined | 2025-09-04 | |
| 2024-09-30 | $42,920,661 | 243,149 | Shares | Defined | 2025-09-04 | |
| 2024-06-30 | $39,934,753 | 229,880 | Shares | Defined | 2025-09-04 | |
| 2024-03-31 | $30,909,207 | 185,307 | Shares | Defined | 2025-09-05 | |
| 2023-12-31 | $15,483,661 | 104,457 | Shares | Defined | 2025-09-05 | |
| 2023-09-30 | $14,221,833 | 104,258 | Shares | Defined | 2025-11-07 | |
| 2023-06-30 | $16,748,892 | 128,344 | Shares | Defined | 2025-09-05 | |
| 2023-03-31 | $8,889,473 | 92,792 | Shares | Defined | 2025-09-05 | |
| No filing history on record for this holder in this stock. | ||||||