Position in OC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,531,576
+$5,786,671 QoQ
Shares Held
66,253
+51.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#121
of 682 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $146,983,885 across 29 Building Products & Equipment names. OC ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
358,757 | $52,417,985 | |
| 2 | TT |
Trane Technologies plc
|
76,263 | $37,457,335 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
219,580 | $16,106,193 | |
| 4 | OC |
Owens Corning
This page
|
66,253 | $10,531,576 | |
| 5 | MAS |
Masco Corp /De/
|
102,103 | $8,308,121 | |
| 6 | TREX |
Trex Co Inc
|
91,635 | $4,585,415 | |
| 7 | LII |
Lennox International Inc
|
6,296 | $3,607,293 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
28,460 | $2,546,600 |
All Filings in OC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,531,576 | 66,253 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,744,905 | 43,845 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,299,666 | 29,485 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,788,723 | 26,783 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,671,738 | 19,428 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,273,551 | 15,919 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,825,608 | 16,590 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,142,232 | 17,801 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,796,544 | 16,098 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,166,398 | 12,988 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,469,848 | 9,916 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,304,216 | 9,561 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,080,931 | 8,283 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $690,622 | 7,209 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $553,341 | 6,487 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $538,164 | 6,846 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $494,681 | 6,657 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $562,542 | 6,148 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $485,894 | 5,369 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $455,287 | 5,325 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $374,467 | 3,825 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $343,956 | 3,735 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $262,811 | 3,469 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $327,053 | 4,753 | Shares | Sole | 2020-12-10 | |
| 2020-03-31 | $937,494 | 24,156 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||