Position in OC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$48,919,766
+$15,944,143 QoQ
Shares Held
452,040
+53.4% QoQ
Ownership
0.561%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 56.861782143173166.ToString("F0")%
Shared 0.ToString("F0")%
None 43.13821785682683.ToString("F0")%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $2,004,919,620 across 23 Building Products & Equipment names. OC ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
7,049,399 | $923,118,797 | |
| 2 | TT |
Trane Technologies plc
|
1,358,803 | $566,267,560 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,553,783 | $143,803,516 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
281,432 | $56,269,511 | |
| 5 | OC |
Owens Corning
This page
|
452,040 | $48,919,766 | |
| 6 | GFF |
Griffon Corp
|
623,785 | $45,336,693 | |
| 7 | CSL |
Carlisle Companies Inc
|
111,307 | $37,134,239 | |
| 8 | LII |
Lennox International Inc
|
78,148 | $36,270,830 |
All Filings in OC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,919,766 | 452,040 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $32,975,623 | 294,662 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $44,801,936 | 316,711 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $36,489,279 | 265,338 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,343,623 | 275,477 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $51,219,990 | 300,728 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||