Position in OC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,166,358
-$3,659,632 QoQ
Shares Held
32,501
-60.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 684 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $415,612,141 across 16 Building Products & Equipment names. OC ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,135,912 | $165,968,102 | |
| 2 | MAS |
Masco Corp /De/
|
1,613,023 | $131,251,681 | |
| 3 | TT |
Trane Technologies plc
|
124,083 | $60,944,606 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
342,793 | $25,143,866 | |
| 5 | CSL |
Carlisle Companies Inc
|
43,102 | $15,635,250 | |
| 6 | LII |
Lennox International Inc
|
11,033 | $6,321,357 | |
| 7 | OC |
Owens Corning
This page
|
32,501 | $5,166,358 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
27,093 | $4,252,517 |
All Filings in OC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,166,358 | 32,501 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $8,825,990 | 81,556 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $24,142,344 | 215,730 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||