Position in OC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,217,385
+$1,772,959 QoQ
Shares Held
32,822
+3.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 685 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $201,063,435 across 15 Building Products & Equipment names. OC ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
212,547 | $104,394,583 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
751,972 | $55,157,145 | |
| 3 | LII |
Lennox International Inc
|
28,922 | $16,570,858 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
75,810 | $6,783,477 | |
| 5 | MAS |
Masco Corp /De/
|
78,980 | $6,426,602 | |
| 6 | OC |
Owens Corning
This page
|
32,822 | $5,217,385 | |
| 7 | JCI |
Johnson Controls International plc
|
19,504 | $2,849,728 | |
| 8 | GFF |
Griffon Corp
|
21,984 | $2,144,099 |
All Filings in OC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,217,385 | 32,822 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,444,426 | 31,828 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,290,544 | 47,275 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,416,663 | 31,222 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,401,141 | 68,362 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $3,213,734 | 22,502 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,373,885 | 37,423 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,435,946 | 25,130 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,334,314 | 24,950 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $5,532,589 | 33,169 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,102,264 | 27,675 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,772,827 | 27,658 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $2,786,305 | 21,351 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,006,818 | 20,948 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,497,412 | 29,278 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $1,624,711 | 20,668 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,499,352 | 20,177 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $2,787,181 | 30,461 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,554,995 | 28,232 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||