Position in OC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$317
+$101 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#671
of 684 holders
Holding Since
Dec 2025
3 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, 2026Godfrey Financial Associates, Inc. holds $111,486 across 7 Building Products & Equipment names. OC ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
429 | $62,681 | |
| 2 | MAS |
Masco Corp /De/
|
304 | $24,736 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
200 | $10,980 | |
| 4 | GFF |
Griffon Corp
|
73 | $7,119 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
57 | $4,180 | |
| 6 | TT |
Trane Technologies plc
|
3 | $1,473 | |
| 7 | OC |
Owens Corning
This page
|
2 | $317 |
All Filings in OC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317 | 2 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $216 | 2 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $223 | 2 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||