Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,684,879
+$53,155,458 QoQ
Shares Held
840,997
+13.0% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 688 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Derivatives in OC
reported options exposure · as of Dec 31, 2024CallValue
$4,700,832
CallShares
27,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $5,596,145,933 across 28 Building Products & Equipment names. OC ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,670,603 | $2,581,851,800 | |
| 2 | TT |
Trane Technologies plc
|
2,411,385 | $1,184,375,853 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
7,810,609 | $572,908,166 | |
| 4 | LII |
Lennox International Inc
|
342,220 | $196,074,945 | |
| 5 | MAS |
Masco Corp /De/
|
2,192,754 | $178,424,390 | |
| 6 | OC |
Owens Corning
This page
|
840,997 | $133,684,879 | |
| 7 | TREX |
Trex Co Inc
|
1,895,509 | $94,851,268 | |
| 8 | CSL |
Carlisle Companies Inc
|
257,734 | $93,493,006 |
All Filings in OC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,684,879 | 840,997 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $80,529,421 | 744,127 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $86,003,054 | 768,502 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $80,348,285 | 567,993 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $80,543,260 | 585,684 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,987,590 | 707,097 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,700,832 | 27,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $136,840,705 | 803,433 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $133,693,067 | 757,382 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $159,682,725 | 919,196 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $171,659,382 | 1,029,133 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $130,878,637 | 882,943 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $185,874,445 | 1,362,616 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $182,976,919 | 1,402,122 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $149,082,136 | 1,556,181 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $106,257,694 | 1,245,694 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $124,647,313 | 1,585,642 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $132,741,955 | 1,786,327 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $154,875,918 | 1,692,633 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,145,880 | 719,844 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $55,769,682 | 652,277 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $59,906,280 | 611,913 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $55,360,729 | 601,159 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $44,020,497 | 581,052 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $48,797,847 | 709,168 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,511,756 | 636,868 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,018,523 | 773,474 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||