Position in OC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$575,435
+$222,530 QoQ
Shares Held
3,620
+11.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#357
of 684 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Clearstead Advisors, LLC holds $6,054,924 across 25 Building Products & Equipment names. OC ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
24,989 | $1,832,943 | |
| 2 | TT |
Trane Technologies plc
|
3,381 | $1,660,611 | |
| 3 | JCI |
Johnson Controls International plc
|
4,290 | $626,811 | |
| 4 | OC |
Owens Corning
This page
|
3,620 | $575,435 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
10,292 | $565,030 | |
| 6 | MAS |
Masco Corp /De/
|
3,600 | $292,932 | |
| 7 | CSL |
Carlisle Companies Inc
|
612 | $222,003 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
1,429 | $127,866 |
All Filings in OC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,435 | 3,620 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $352,905 | 3,261 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $410,933 | 3,672 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $552,259 | 3,904 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $534,677 | 3,888 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $654,972 | 4,586 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $778,703 | 4,572 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $803,342 | 4,551 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $812,141 | 4,675 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $859,854 | 5,155 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $538,816 | 3,635 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $495,850 | 3,635 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $474,367 | 3,635 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $333,863 | 3,485 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $263,150 | 3,085 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $239,760 | 3,050 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $226,645 | 3,050 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $279,075 | 3,050 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $276,025 | 3,050 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $260,775 | 3,050 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $298,595 | 3,050 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $280,874 | 3,050 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $231,068 | 3,050 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||