Position in OC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,635,380
+$533,376 QoQ
Shares Held
10,288
+1.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#263
of 684 holders
Holding Since
Sep 2022
7 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, 2026ALLSTATE CORP holds $35,245,540 across 15 Building Products & Equipment names. OC ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
20,873 | $10,251,982 | |
| 2 | JCI |
Johnson Controls International plc
|
60,596 | $8,853,680 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
78,882 | $5,785,994 | |
| 4 | CSL |
Carlisle Companies Inc
|
4,714 | $1,710,003 | |
| 5 | OC |
Owens Corning
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|
10,288 | $1,635,380 | |
| 6 | AAON |
Aaon, Inc.
|
8,955 | $1,136,031 | |
| 7 | MAS |
Masco Corp /De/
|
12,815 | $1,042,756 | |
| 8 | LII |
Lennox International Inc
|
1,761 | $1,008,964 |
All Filings in OC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,635,380 | 10,288 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,102,004 | 10,183 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $446,632 | 3,991 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $326,206 | 2,306 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $425,459 | 2,498 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $363,804 | 4,265 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $335,271 | 4,265 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||