Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,503,495
+$1,437,190 QoQ
Shares Held
28,331
-0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#177
of 684 holders
Holding Since
Mar 2025
6 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, 2026MANNING & NAPIER ADVISORS LLC holds $11,913,446 across 9 Building Products & Equipment names. OC ranks #2 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
86,813 | $6,367,733 | |
| 2 | OC |
Owens Corning
This page
|
28,331 | $4,503,495 | |
| 3 | MAS |
Masco Corp /De/
|
7,335 | $596,848 | |
| 4 | CSL |
Carlisle Companies Inc
|
1,132 | $410,633 | |
| 5 | JCI |
Johnson Controls International plc
|
102 | $14,903 | |
| 6 | TT |
Trane Technologies plc
|
23 | $11,296 | |
| 7 | LII |
Lennox International Inc
|
9 | $5,156 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
13 | $2,040 |
All Filings in OC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,503,495 | 28,331 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,066,305 | 28,334 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,750,859 | 24,581 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,050,160 | 21,562 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $685,949 | 4,988 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $881,056 | 6,169 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||