Position in OC
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$56,430
+$22,125 QoQ
Shares Held
355
+12.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#537
of 685 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026FIRST HORIZON CORP holds $10,562,893 across 15 Building Products & Equipment names. OC ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
100,168 | $8,150,669 | |
| 2 | TT |
Trane Technologies plc
|
2,647 | $1,300,099 | |
| 3 | JCI |
Johnson Controls International plc
|
3,090 | $451,479 | |
| 4 | LII |
Lennox International Inc
|
446 | $255,535 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
1,833 | $134,450 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
392 | $96,106 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
1,065 | $58,468 | |
| 8 | OC |
Owens Corning
This page
|
355 | $56,430 |
All Filings in OC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,430 | 355 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $34,305 | 317 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $48,344 | 432 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $61,109 | 432 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $188,065 | 1,921 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $187,587 | 2,037 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $154,701 | 2,042 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $140,991 | 2,049 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||