FIL Ltd

Position in OC — Owens Corning

CIK 318989 HAMILTON, D0

Position in OC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,149,836

-$75,242 QoQ

Shares Held

10,625

-2.9% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

FIL Ltd holds $208,235,797 across 9 Building Products & Equipment names. OC ranks #6 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FBIN	Fortune Brands Innovations, Inc.	2,374,750	$92,544,007
2	TT	Trane Technologies plc	170,173	$70,917,895
3	JCI	Johnson Controls International plc	252,678	$33,088,184
4	WMS	Advanced Drainage Systems, Inc.	62,752	$8,605,181
5	MAS	Masco Corp /De/	27,354	$1,651,360
6	OC	Owens Corning This page	10,625	$1,149,836
7	LII	Lennox International Inc	233	$108,142
8	CSL	Carlisle Companies Inc	313	$104,423

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,149,836	10,625	-2.9%	Shares	Defined	2026-05-15
2025-12-31	$1,225,078	10,947	-45.5%	Shares	Defined	2026-02-17
2025-09-30	$2,843,204	20,099	-30.7%	Shares	Defined	2025-11-13
2025-06-30	$3,990,967	29,021	+99.1%	Shares	Defined	2025-08-14
2025-03-31	$2,082,029	14,578	+0.0%	Shares	Defined	2025-05-12
2024-12-31	$2,481,903	14,572	-55.6%	Shares	Defined	2025-02-13
2024-09-30	$5,795,857	32,834	-19.7%	Shares	Defined	2024-11-13
2024-06-30	$7,102,021	40,882	-25.7%	Shares	Defined	2024-08-13
2024-03-31	$9,171,998	54,988	-8.5%	Shares	Defined	2024-05-13
2023-12-31	$8,909,660	60,107	-33.0%	Shares	Defined	2024-02-13
2023-09-30	$12,235,158	89,694	-37.8%	Shares	Defined	2023-11-13
2023-06-30	$18,820,318	144,217	-13.3%	Shares	Defined	2023-08-11
2023-03-31	$15,930,198	166,286	+7.4%	Shares	Defined	2023-05-11
2022-12-31	$13,211,093	154,878	+1.2%	Shares	Defined	2023-02-13
2022-09-30	$12,025,286	152,974	+11.4%	Shares	Defined	2022-11-10
2022-06-30	$10,200,162	137,265	-13.1%	Shares	Defined	2022-08-12
2022-03-31	$14,456,085	157,990	+18.7%	Shares	Defined	2022-05-13
2021-12-31	$12,047,631	133,123	+30.5%	Shares	Defined	2022-02-14
2021-09-30	$8,719,974	101,988	+25.5%	Shares	Defined	2021-11-15
2021-06-30	$7,953,200	81,238	0.0%	Shares	Defined	2021-08-13
2021-03-31	$7,481,207	81,238	+191.0%	Shares	Defined	2021-05-14
2020-12-31	$2,114,991	27,917	-5.7%	Shares	Defined	2021-03-23
2020-09-30	$2,037,808	29,615	+6771.2%	Shares	Defined	2020-11-13
2020-06-30	$24,032	431	0.0%	Shares	Defined	2020-08-13
2020-03-31	$16,727	431	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.