Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,202,011
+$9,288,308 QoQ
Shares Held
164,834
+5.5% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 88%
None 12%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,729,803,480 across 25 Building Products & Equipment names. OC ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,345,431 | $1,151,981,887 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
8,292,345 | $608,243,502 | |
| 3 | JCI |
Johnson Controls International plc
|
1,072,325 | $156,677,403 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
475,365 | $116,545,236 | |
| 5 | MAS |
Masco Corp /De/
|
1,308,395 | $106,464,099 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
528,473 | $82,949,119 | |
| 7 | AAON |
Aaon, Inc.
|
639,442 | $81,119,611 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
888,118 | $79,468,796 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,202,011 | 164,834 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,913,703 | 156,290 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,858,260 | 159,577 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,768,558 | 365,959 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $78,389,699 | 570,024 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $108,121,879 | 757,050 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $137,095,506 | 804,929 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $186,010,066 | 1,053,762 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $170,757,551 | 982,947 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $169,080,989 | 1,013,675 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $143,276,003 | 966,579 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $165,276,400 | 1,211,615 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $162,815,061 | 1,247,625 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $124,777,774 | 1,302,482 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $84,899,430 | 995,304 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $69,304,696 | 881,627 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,517,409 | 599,077 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $54,288,504 | 593,317 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,679,456 | 559,994 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,476,846 | 274,583 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,453,311 | 321,280 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $32,106,901 | 348,647 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,477,294 | 415,487 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,987,344 | 450,332 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,822,901 | 481,042 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,319,948 | 472,042 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||