Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$268,494,249
+$103,585,475 QoQ
Shares Held
1,689,068
+10.8% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 688 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,123,199,984 across 28 Building Products & Equipment names. OC ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,166,741 | $573,056,509 | |
| 2 | JCI |
Johnson Controls International plc
|
2,218,717 | $324,176,740 | |
| 3 | OC |
Owens Corning
This page
|
1,689,068 | $268,494,249 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
3,200,073 | $251,717,741 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
3,322,503 | $243,705,594 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
2,990,284 | $116,621,076 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
466,371 | $114,340,177 | |
| 8 | LII |
Lennox International Inc
|
96,317 | $55,184,824 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,494,249 | 1,689,068 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $164,908,774 | 1,523,829 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $290,320,167 | 2,594,229 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $334,179,161 | 2,362,358 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $328,333,124 | 2,387,530 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $339,929,166 | 2,380,123 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $242,336,064 | 1,422,828 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $177,942,398 | 1,008,058 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,942,593 | 80,259 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,421,595 | 74,470 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,618,051 | 64,886 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $7,933,468 | 58,159 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,510,013 | 57,548 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,504,284 | 57,456 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,988,002 | 58,476 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,640,819 | 59,036 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,915,616 | 52,693 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,819,305 | 52,670 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,810,050 | 42,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,647,515 | 42,661 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,794,456 | 48,973 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,752,028 | 51,602 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,212,937 | 55,609 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,813,381 | 55,419 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,217,184 | 57,697 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,219,349 | 57,185 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||