Position in OC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$794,800
+$253,700 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#319
of 685 holders
Holding Since
Sep 2023
12 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, 2026KLINGENSTEIN FIELDS & CO LP holds $1,059,535 across 2 Building Products & Equipment names. OC ranks #1 (75.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
This page
|
5,000 | $794,800 | |
| 2 | TT |
Trane Technologies plc
|
539 | $264,735 |
All Filings in OC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,800 | 5,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $541,100 | 5,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $559,550 | 5,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $707,300 | 5,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $687,600 | 5,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $714,100 | 5,000 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $851,600 | 5,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $882,600 | 5,000 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $868,600 | 5,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $834,000 | 5,000 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $741,150 | 5,000 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $682,050 | 5,000 | Shares | Sole | 2023-10-27 | |
| No filing history on record for this holder in this stock. | ||||||