Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,393,416
-$2,593,587 QoQ
Shares Held
172,329
-37.8% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,401,875,352 across 30 Building Products & Equipment names. OC ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
840,041 | $412,594,535 | |
| 2 | JCI |
Johnson Controls International plc
|
1,818,795 | $265,744,135 | |
| 3 | CSL |
Carlisle Companies Inc
|
585,095 | $212,243,211 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,332,587 | $171,095,253 | |
| 5 | LII |
Lennox International Inc
|
171,131 | $98,049,504 | |
| 6 | MAS |
Masco Corp /De/
|
455,305 | $37,048,166 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
402,128 | $35,982,411 | |
| 8 | AAON |
Aaon, Inc.
|
240,261 | $30,479,509 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,393,416 | 172,329 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,987,003 | 277,093 | Shares | Defined | 2026-07-08 | |
| 2025-12-31 | $15,764,871 | 140,871 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,004,147 | 190,896 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,030,288 | 182,012 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,450,640 | 171,199 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,255,729 | 148,284 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,319,181 | 58,459 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,507,636 | 89,268 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,051,635 | 42,276 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,708,295 | 45,256 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,222,411 | 23,623 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,674,053 | 12,828 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,027,358 | 10,724 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $951,604 | 11,156 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,154,700 | 14,689 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,451,718 | 19,536 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,990,962 | 65,475 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,582,220 | 61,682 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,097,201 | 235,055 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,838,603 | 151,569 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,314,171 | 112,001 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,839,643 | 103,480 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,354,463 | 92,348 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,522,636 | 99,043 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,615,864 | 118,935 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||