Position in OC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,351,654
+$806,273 QoQ
Shares Held
14,794
+3.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#231
of 684 holders
Holding Since
Jun 2020
25 quarters on record
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $109,529,932 across 16 Building Products & Equipment names. OC ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
106,375 | $52,247,145 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
259,956 | $19,067,772 | |
| 3 | JCI |
Johnson Controls International plc
|
118,482 | $17,311,405 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
74,183 | $6,637,894 | |
| 5 | CSL |
Carlisle Companies Inc
|
6,539 | $2,372,022 | |
| 6 | OC |
Owens Corning
This page
|
14,794 | $2,351,654 | |
| 7 | MAS |
Masco Corp /De/
|
24,366 | $1,982,661 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
7,285 | $1,786,063 |
All Filings in OC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,351,654 | 14,794 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,545,381 | 14,280 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,589,793 | 14,206 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,175,654 | 15,380 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,087,736 | 22,453 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,280,004 | 22,966 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,732,273 | 16,042 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,572,072 | 14,571 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,068,657 | 11,908 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,016,312 | 6,093 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $4,659,906 | 31,437 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,922,240 | 43,415 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,153,684 | 31,829 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,350,525 | 55,851 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,588,542 | 53,793 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $348,478 | 4,433 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $334,766 | 4,505 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $403,698 | 4,412 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $399,014 | 4,409 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $376,884 | 4,408 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $636,839 | 6,505 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $373,148 | 4,052 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $358,950 | 4,738 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $308,406 | 4,482 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $234,303 | 4,202 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||