STATE STREET CORP

Position in OC — Owens Corning

CIK 93751 BOSTON, MA

Back to OC Full portfolio

Position in OC

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$492,380,030

+$160,761,052 QoQ

Shares Held

3,097,509

+1.1% QoQ

Ownership

3.92%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 682 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 15% Shared 0% None 85%

Common Shares in OC Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

STATE STREET CORP holds $17,364,252,486 across 29 Building Products & Equipment names. OC ranks #7 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	10,077,391	$4,949,611,363
2	JCI	Johnson Controls International plc	28,283,873	$4,132,556,684
3	CARR	CARRIER GLOBAL Corp	34,386,031	$2,522,215,373
4	MAS	Masco Corp /De/	10,726,032	$872,777,223
5	LII	Lennox International Inc	1,483,993	$850,253,789
6	CSL	Carlisle Companies Inc	2,096,647	$760,558,699
7	OC	Owens Corning This page	3,097,509	$492,380,030
8	BLDR	Builders FirstSource, Inc.	4,839,758	$433,061,545

All Filings in OC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$492,380,030	3,097,509	+1.1%	Shares	Defined	2026-08-07
2026-03-31	$331,618,978	3,064,304	-0.4%	Shares	Defined	2026-05-15
2025-12-31	$344,182,338	3,075,528	-15.4%	Shares	Defined	2026-02-13
2025-09-30	$514,205,261	3,634,987	+2.3%	Shares	Defined	2025-11-14
2025-06-30	$488,726,002	3,553,854	-2.9%	Shares	Defined	2025-08-14
2025-03-31	$522,974,848	3,661,776	-4.4%	Shares	Defined	2025-05-15
2024-12-31	$652,210,974	3,829,327	-8.4%	Shares	Defined	2025-02-14
2024-09-30	$738,104,434	4,181,421	+4.7%	Shares	Defined	2024-11-14
2024-06-30	$693,910,642	3,994,420	-2.8%	Shares	Defined	2024-08-14
2024-03-31	$685,403,884	4,109,136	-0.4%	Shares	Defined	2024-05-15
2023-12-31	$611,599,944	4,126,020	+2.8%	Shares	Defined	2024-02-14
2023-09-30	$547,345,807	4,012,505	+2.3%	Shares	Defined	2023-11-14
2023-06-30	$511,653,046	3,920,713	-4.0%	Shares	Defined	2023-08-14
2023-03-31	$391,274,407	4,084,284	-1.7%	Shares	Defined	2023-05-15
2022-12-31	$354,249,705	4,152,986	-3.5%	Shares	Defined	2023-05-15
2022-09-30	$338,154,435	4,301,672	+3.7%	Shares	Defined	2022-11-15
2022-06-30	$308,127,678	4,146,517	-6.8%	Shares	Defined	2022-08-15
2022-03-31	$407,180,764	4,450,063	-9.0%	Shares	Defined	2022-05-16
2021-12-31	$442,617,038	4,890,796	+9.2%	Shares	Defined	2022-02-14
2021-09-30	$382,788,117	4,477,054	-2.8%	Shares	Defined	2021-11-15
2021-06-30	$450,764,788	4,604,339	+4.1%	Shares	Defined	2021-08-16
2021-03-31	$407,423,933	4,424,193	+2.8%	Shares	Defined	2021-07-09
2020-12-31	$326,003,613	4,303,110	-3.5%	Shares	Defined	2021-02-16
2020-09-30	$306,869,617	4,459,666	+0.3%	Shares	Defined	2020-11-10
2020-06-30	$247,876,842	4,445,424	-3.2%	Shares	Defined	2020-08-14
2020-03-31	$178,279,440	4,593,647	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.