Position in OC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$573,845
-$21,797 QoQ
Shares Held
3,610
-34.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#361
of 689 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $58,797,950 across 11 Building Products & Equipment names. OC ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
93,351 | $45,850,276 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
64,063 | $4,699,019 | |
| 3 | JCI |
Johnson Controls International plc
|
17,195 | $2,512,361 | |
| 4 | MAS |
Masco Corp /De/
|
19,607 | $1,595,421 | |
| 5 | CSL |
Carlisle Companies Inc
|
3,764 | $1,365,390 | |
| 6 | AAON |
Aaon, Inc.
|
5,687 | $721,452 | |
| 7 | OC |
Owens Corning
This page
|
3,610 | $573,845 | |
| 8 | LII |
Lennox International Inc
|
899 | $515,082 |
All Filings in OC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $573,845 | 3,610 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $595,642 | 5,504 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $7,424,332 | 66,342 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $13,748,995 | 96,268 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,104,607 | 94,555 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,404,709 | 92,934 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,573,302 | 89,646 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,967,263 | 95,727 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,526,095 | 97,997 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,642,225 | 100,009 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,349,954 | 79,310 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,627,690 | 79,621 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,037,531 | 35,610 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,845,051 | 36,192 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,078,130 | 54,880 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,232,237 | 35,325 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,408,048 | 37,658 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,780,032 | 32,515 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,494,829 | 117,414 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $465,514 | 5,055 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $361,678 | 4,774 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $114,224 | 1,660 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $95,461 | 1,712 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $39,507 | 1,018 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||