Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,892,453
+$1,306,754 QoQ
Shares Held
24,487
+2.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#187
of 684 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026HANCOCK WHITNEY CORP holds $15,232,523 across 9 Building Products & Equipment names. OC ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
11,374 | $4,125,918 | |
| 2 | OC |
Owens Corning
This page
|
24,487 | $3,892,453 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
35,418 | $2,597,910 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
9,538 | $2,338,430 | |
| 5 | JCI |
Johnson Controls International plc
|
5,062 | $739,608 | |
| 6 | NX |
Quanex Building Products CORP
|
27,177 | $506,035 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
4,587 | $410,444 | |
| 8 | TT |
Trane Technologies plc
|
695 | $341,355 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,892,453 | 24,487 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,585,699 | 23,893 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,149,119 | 19,204 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,353,733 | 23,708 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $4,320,051 | 31,414 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,858,424 | 27,016 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,905,317 | 17,058 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,592,901 | 14,689 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,548,297 | 14,669 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,504,668 | 15,016 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $2,990,686 | 20,176 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,873,748 | 21,067 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,547,773 | 27,186 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $2,707,020 | 28,257 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $2,544,838 | 29,834 | Shares | Other | 2023-11-13 | |
| 2022-09-30 | $2,379,523 | 30,270 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $2,256,347 | 30,364 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,807,585 | 30,684 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,579,224 | 17,450 | Shares | Other | 2022-01-25 | |
| 2021-09-30 | $1,483,168 | 17,347 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $1,672,816 | 17,087 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $1,567,739 | 17,024 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $1,751,949 | 23,125 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $1,676,004 | 24,357 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $1,400,411 | 25,115 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $1,075,696 | 27,717 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||