Position in OC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,301,350
+$2,204,838 QoQ
Shares Held
45,932
-2.5% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#138
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $162,965,362 across 25 Building Products & Equipment names. OC ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
419,245 | $30,751,620 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
120,590 | $29,565,050 | |
| 3 | AAON |
Aaon, Inc.
|
205,388 | $26,055,521 | |
| 4 | JCI |
Johnson Controls International plc
|
80,595 | $11,775,735 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
71,094 | $11,158,914 | |
| 6 | MAS |
Masco Corp /De/
|
110,922 | $9,025,723 | |
| 7 | OC |
Owens Corning
This page
|
45,932 | $7,301,350 | |
| 8 | TT |
Trane Technologies plc
|
12,753 | $6,263,763 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,301,350 | 45,932 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $5,096,512 | 47,094 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $81,246 | 726 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $130,567 | 923 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $173,687 | 1,263 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $184,094 | 1,289 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $225,674 | 1,325 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $241,832 | 1,370 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $229,484 | 1,321 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $153,622 | 921 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $163,794 | 1,105 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $113,083 | 829 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $83,128 | 637 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $47,612 | 497 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $47,085 | 552 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $30,500 | 388 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $44,883 | 604 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $60,664 | 663 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $44,888 | 496 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $43,776 | 512 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $56,488 | 577 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $48,070 | 522 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $49,244 | 650 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,372 | 485 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $36,522 | 655 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $25,420 | 655 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||