Position in OC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$74,652,221
+$23,977,779 QoQ
Shares Held
469,629
+0.3% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $4,132,792,906 across 25 Building Products & Equipment names. OC ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
3,293,486 | $1,617,628,577 | |
| 2 | JCI |
Johnson Controls International plc
|
8,926,692 | $1,304,278,963 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
4,525,082 | $331,914,760 | |
| 4 | CSL |
Carlisle Companies Inc
|
800,517 | $290,387,540 | |
| 5 | AAON |
Aaon, Inc.
|
1,023,955 | $129,898,929 | |
| 6 | MAS |
Masco Corp /De/
|
1,353,779 | $110,156,992 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
1,234,081 | $97,072,808 | |
| 8 | OC |
Owens Corning
This page
|
469,629 | $74,652,221 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,652,221 | 469,629 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $50,674,442 | 468,254 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $39,886,288 | 356,414 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $45,353,062 | 320,607 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,132,875 | 182,758 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $37,676,911 | 263,807 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,997,243 | 334,648 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $78,506,913 | 444,748 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $73,352,917 | 422,248 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $75,012,291 | 449,714 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $76,377,282 | 515,262 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $65,862,291 | 482,826 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,305,876 | 462,114 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,699,647 | 456,155 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,363,163 | 520,084 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $41,178,902 | 523,838 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,791,250 | 495,105 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $42,740,563 | 467,110 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,448,371 | 380,645 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,584,939 | 182,280 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,003,173 | 153,250 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,705,855 | 170,549 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,439,324 | 190,593 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,843,973 | 157,593 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,898,738 | 123,722 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,716,700 | 70,000 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||