Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,012,886
+$5,971,620 QoQ
Shares Held
119,608
-0.7% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Legal & General Group Plc holds $2,042,677,770 across 26 Building Products & Equipment names. OC ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,522,505 | $747,793,555 | |
| 2 | JCI |
Johnson Controls International plc
|
4,406,141 | $643,781,260 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
4,394,901 | $322,365,987 | |
| 4 | MAS |
Masco Corp /De/
|
730,589 | $59,448,025 | |
| 5 | LII |
Lennox International Inc
|
95,867 | $54,926,996 | |
| 6 | CSL |
Carlisle Companies Inc
|
137,314 | $49,810,652 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
243,190 | $38,171,101 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
218,465 | $19,548,247 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,012,886 | 119,608 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,041,266 | 120,507 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $14,906,522 | 133,201 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $39,823,959 | 281,521 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,537,869 | 294,778 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $46,539,324 | 325,860 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $56,469,765 | 331,551 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $60,350,951 | 341,893 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $59,137,413 | 340,418 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $63,697,583 | 381,880 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $58,938,767 | 397,617 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $57,300,929 | 420,064 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,604,113 | 433,748 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,631,303 | 465,880 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,976,328 | 480,379 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,744,271 | 505,588 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,801,570 | 508,701 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $45,785,319 | 500,386 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,261,172 | 478,024 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,066,015 | 515,392 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,191,174 | 533,107 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $44,487,112 | 483,083 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,956,927 | 514,215 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,033,287 | 494,598 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $28,970,832 | 519,563 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,414,447 | 526,010 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||