Position in OC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,225
+$711 QoQ
Shares Held
14
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#636
of 684 holders
Holding Since
Sep 2022
13 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, 2026SouthState Bank Corp holds $406,067 across 11 Building Products & Equipment names. OC ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
4,759 | $349,072 | |
| 2 | TT |
Trane Technologies plc
|
49 | $24,066 | |
| 3 | JCI |
Johnson Controls International plc
|
100 | $14,611 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
95 | $5,214 | |
| 5 | AWI |
Armstrong World Industries Inc
|
25 | $4,010 | |
| 6 | CSL |
Carlisle Companies Inc
|
10 | $3,627 | |
| 7 | OC |
Owens Corning
This page
|
14 | $2,225 | |
| 8 | LII |
Lennox International Inc
|
2 | $1,145 |
All Filings in OC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,225 | 14 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,514 | 14 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,244 | 29 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $707 | 5 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $5,637 | 41 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $5,568 | 39 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,532 | 9 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,588 | 9 | Shares | Defined | 2024-11-08 | |
| 2023-09-30 | $36,285 | 266 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $34,713 | 266 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $25,482 | 266 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $22,689 | 266 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,910 | 266 | Shares | Defined | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||