Position in OC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$538,397
+$162,549 QoQ
Shares Held
3,387
-2.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#362
of 684 holders
Holding Since
Jun 2020
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $7,221,210 across 7 Building Products & Equipment names. OC ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
4,469 | $2,194,993 | |
| 2 | JCI |
Johnson Controls International plc
|
13,548 | $1,979,498 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
22,637 | $1,660,423 | |
| 4 | OC |
Owens Corning
This page
|
3,387 | $538,397 | |
| 5 | CSL |
Carlisle Companies Inc
|
888 | $322,122 | |
| 6 | MAS |
Masco Corp /De/
|
3,332 | $271,124 | |
| 7 | TREX |
Trex Co Inc
|
5,089 | $254,653 |
All Filings in OC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,397 | 3,387 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $375,848 | 3,473 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $282,908 | 2,528 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $206,814 | 1,462 | Shares | Defined | 2025-10-24 | |
| 2020-06-30 | $4,126 | 74 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||