Position in OC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$803,749
+$249,124 QoQ
Shares Held
7,427
+49.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026ROTHSCHILD INVESTMENT LLC holds $3,895,183 across 27 Building Products & Equipment names. OC ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NPKI |
NPK International Inc.
|
69,027 | $1,000,201 | |
| 2 | OC |
Owens Corning
This page
|
7,427 | $803,749 | |
| 3 | JCI |
Johnson Controls International plc
|
4,464 | $584,560 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
10,244 | $576,839 | |
| 5 | TREX |
Trex Co Inc
|
7,288 | $265,428 | |
| 6 | TT |
Trane Technologies plc
|
501 | $208,786 | |
| 7 | MAS |
Masco Corp /De/
|
2,945 | $177,789 | |
| 8 | AWI |
Armstrong World Industries Inc
|
739 | $121,787 |
All Filings in OC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $803,749 | 7,427 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $554,625 | 4,956 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $621,292 | 4,392 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $450,515 | 3,276 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $491,015 | 3,438 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $585,730 | 3,439 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $606,699 | 3,437 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $601,244 | 3,461 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $577,294 | 3,461 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $513,024 | 3,461 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||