DELTA ASSET MANAGEMENT LLC/TN

Position in OC — Owens Corning

CIK 860857 MEMPHIS, TN

Position in OC

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$17,485

+$5,581 QoQ

Shares Held

110

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#569

of 685 holders

Holding Since

Jun 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $35,163,111 across 5 Building Products & Equipment names. OC ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp	476,937	$34,983,328
2	FBIN	Fortune Brands Innovations, Inc.	1,067	$58,578
3	JCI	Johnson Controls International plc	367	$53,622
4	TT	Trane Technologies plc	102	$50,098
5	OC	Owens Corning This page	110	$17,485

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,485	110	0.0%	Shares	Sole	2026-08-10
2026-03-31	$11,904	110	0.0%	Shares	Sole	2026-05-11
2025-12-31	$12,310	110	0.0%	Shares	Sole	2026-02-09
2025-09-30	$15,560	110	0.0%	Shares	Sole	2025-11-04
2025-06-30	$15,127	110	0.0%	Shares	Sole	2025-08-11
2025-03-31	$15,710	110	0.0%	Shares	Sole	2025-05-09
2024-12-31	$18,735	110	0.0%	Shares	Sole	2025-02-12
2024-09-30	$19,417	110	0.0%	Shares	Sole	2024-11-07
2024-06-30	$19,109	110	0.0%	Shares	Sole	2024-08-12
2024-03-31	$18,348	110	0.0%	Shares	Sole	2024-05-13
2023-12-31	$16,305	110	-12.0%	Shares	Sole	2024-02-09
2023-09-30	$17,051	125	0.0%	Shares	Sole	2023-11-09
2023-06-30	$16,312	125	0.0%	Shares	Sole	2023-08-10
2023-03-31	$11,975	125	0.0%	Shares	Sole	2023-05-12
2022-12-31	$10,662	125	-16.7%	Shares	Sole	2023-02-13
2021-12-31	$13,575	150	0.0%	Shares	Sole	2022-02-09
2021-09-30	$12,825	150	0.0%	Shares	Sole	2021-11-03
2021-06-30	$14,685	150	—	Shares	Sole	2021-08-02
No filing history on record for this holder in this stock.