Position in OC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,238,929
+$308,457 QoQ
Shares Held
7,794
-9.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#287
of 684 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026M&T Bank Corp holds $194,249,173 across 16 Building Products & Equipment names. OC ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
759,475 | $110,966,886 | |
| 2 | TT |
Trane Technologies plc
|
92,694 | $45,527,576 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
250,540 | $18,377,104 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
39,078 | $9,580,747 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
19,523 | $1,746,913 | |
| 6 | CSL |
Carlisle Companies Inc
|
4,315 | $1,565,261 | |
| 7 | AAON |
Aaon, Inc.
|
10,920 | $1,385,307 | |
| 8 | OC |
Owens Corning
This page
|
7,794 | $1,238,929 |
All Filings in OC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,238,929 | 7,794 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $930,472 | 8,598 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $988,942 | 8,837 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,108,476 | 7,836 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,188,306 | 8,641 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,208,252 | 8,460 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,537,985 | 9,030 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $809,694 | 4,587 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $780,174 | 4,491 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $794,966 | 4,766 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $664,214 | 4,481 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $525,722 | 3,854 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $517,171 | 3,963 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $361,356 | 3,772 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $324,735 | 3,807 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $296,279 | 3,769 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $285,646 | 3,844 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $343,307 | 3,752 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $304,532 | 3,365 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $292,580 | 3,422 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $322,285 | 3,292 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $288,977 | 3,138 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $290,538 | 3,835 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $263,540 | 3,830 | Shares | Defined | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||