Position in OC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,737
+$7,729 QoQ
Shares Held
99
+33.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#574
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, 2026MEEDER ASSET MANAGEMENT INC holds $10,436,153 across 11 Building Products & Equipment names. OC ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
11,378 | $5,588,415 | |
| 2 | JCI |
Johnson Controls International plc
|
26,636 | $3,891,782 | |
| 3 | AWI |
Armstrong World Industries Inc
|
2,444 | $392,066 | |
| 4 | MAS |
Masco Corp /De/
|
4,011 | $326,374 | |
| 5 | LPX |
Louisiana-Pacific Corp
|
1,441 | $113,348 | |
| 6 | APOG |
Apogee Enterprises, Inc.
|
1,234 | $56,443 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
352 | $25,819 | |
| 8 | OC |
Owens Corning
This page
|
99 | $15,737 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,737 | 99 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,008 | 74 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,624 | 86 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $345,303 | 2,441 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,887 | 21 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,140 | 57 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $14,306 | 84 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,413 | 25 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,760,690 | 21,648 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,024,850 | 30,125 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,969,006 | 26,776 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $4,482,023 | 32,857 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,330,229 | 25,519 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $306,846 | 3,203 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $262,212 | 3,074 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $297,379 | 3,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,530 | 680 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $231,586 | 2,531 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $920,565 | 10,172 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $959,393 | 11,221 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $1,086,885 | 11,102 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $37,020 | 402 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $30,152 | 398 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $26,010 | 378 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $21,077 | 378 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $64,346 | 1,658 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||