Position in OC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,365,514
+$3,791,726 QoQ
Shares Held
84,081
-5.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $286,084,729 across 19 Building Products & Equipment names. OC ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
394,231 | $57,601,088 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
316,418 | $49,664,968 | |
| 3 | TT |
Trane Technologies plc
|
87,521 | $42,986,813 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
297,974 | $26,662,712 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
346,717 | $25,431,689 | |
| 6 | LII |
Lennox International Inc
|
34,964 | $20,032,622 | |
| 7 | MAS |
Masco Corp /De/
|
214,923 | $17,488,281 | |
| 8 | OC |
Owens Corning
This page
|
84,081 | $13,365,514 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,365,514 | 84,081 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,573,788 | 88,466 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,667,204 | 77,448 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,665,054 | 89,531 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,729,585 | 56,207 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,196,580 | 57,391 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,557,232 | 67,856 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,731,369 | 55,129 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,850,926 | 45,193 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,385,069 | 44,275 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,808,349 | 45,931 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,923,509 | 58,086 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,395,346 | 71,995 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,322,161 | 107,747 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,981,036 | 81,841 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,676,896 | 84,937 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,921,040 | 52,766 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,382,567 | 26,039 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,927,880 | 43,402 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,433,101 | 320,855 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,085,892 | 317,527 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,171,844 | 12,725 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $838,131 | 11,063 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $801,636 | 11,650 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $739,041 | 13,254 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $527,039 | 13,580 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||