Position in OC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$191,387
+$120,936 QoQ
Shares Held
1,204
+84.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#498
of 684 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026UMB Bank, n.a. holds $7,527,025 across 20 Building Products & Equipment names. OC ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
9,082 | $4,460,714 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
12,912 | $947,095 | |
| 3 | JCI |
Johnson Controls International plc
|
3,258 | $476,025 | |
| 4 | MAS |
Masco Corp /De/
|
3,721 | $302,776 | |
| 5 | CSL |
Carlisle Companies Inc
|
529 | $191,894 | |
| 6 | OC |
Owens Corning
This page
|
1,204 | $191,387 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
1,137 | $178,462 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
2,879 | $158,056 |
All Filings in OC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,387 | 1,204 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $70,451 | 651 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $70,055 | 626 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $143,723 | 1,016 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $133,806 | 973 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $142,820 | 1,000 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $155,160 | 911 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $109,971 | 623 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $71,051 | 409 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $71,390 | 428 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $69,519 | 469 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $63,976 | 469 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $48,415 | 371 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $35,541 | 371 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $31,646 | 371 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $29,164 | 371 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $28,386 | 382 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $34,953 | 382 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $34,571 | 382 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||