Position in OC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$113,731,743
+$35,990,936 QoQ
Shares Held
715,474
-0.4% QoQ
Ownership
0.905%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,138,215,384 across 30 Building Products & Equipment names. OC ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,460,507 | $1,208,502,614 | |
| 2 | JCI |
Johnson Controls International plc
|
6,329,879 | $924,858,616 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,030,053 | $589,004,381 | |
| 4 | MAS |
Masco Corp /De/
|
3,212,340 | $261,388,102 | |
| 5 | LII |
Lennox International Inc
|
298,363 | $170,947,076 | |
| 6 | CSL |
Carlisle Companies Inc
|
449,788 | $163,160,594 | |
| 7 | OC |
Owens Corning
This page
|
715,474 | $113,731,743 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
427,696 | $104,858,226 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,731,743 | 715,474 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $77,740,807 | 718,359 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $79,341,165 | 708,973 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $123,722,893 | 874,614 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $122,783,627 | 892,842 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $135,376,933 | 947,885 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $164,335,121 | 964,861 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $133,658,117 | 757,184 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $159,082,871 | 915,743 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $137,969,787 | 827,157 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $137,148,619 | 925,242 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $138,334,197 | 1,014,106 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $126,179,666 | 966,894 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $110,746,714 | 1,156,020 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $98,796,931 | 1,158,229 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $90,956,956 | 1,157,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,492,102 | 1,137,022 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $97,348,221 | 1,063,915 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $92,636,704 | 1,023,610 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $94,498,617 | 1,105,247 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,779,481 | 1,039,627 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $96,797,822 | 1,051,122 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $76,233,876 | 1,006,255 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $69,388,413 | 1,008,406 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $57,866,777 | 1,037,783 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $40,726,318 | 1,049,377 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||