Position in OC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$242,572
+$39,232 QoQ
Shares Held
1,526
-16.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#459
of 684 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BURNEY CO/ holds $10,437,724 across 7 Building Products & Equipment names. OC ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
10,198 | $3,699,324 | |
| 2 | TT |
Trane Technologies plc
|
5,468 | $2,685,662 | |
| 3 | JCI |
Johnson Controls International plc
|
12,328 | $1,801,244 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
18,615 | $1,365,410 | |
| 5 | MAS |
Masco Corp /De/
|
4,873 | $396,516 | |
| 6 | APOG |
Apogee Enterprises, Inc.
|
5,400 | $246,996 | |
| 7 | OC |
Owens Corning
This page
|
1,526 | $242,572 |
All Filings in OC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,572 | 1,526 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $203,340 | 1,817 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $489,593 | 3,461 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $644,143 | 4,684 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,841,378 | 12,893 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,274,810 | 30,970 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $19,783,832 | 112,077 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $18,444,373 | 106,173 | Shares | Sole | 2024-07-29 | |
| No filing history on record for this holder in this stock. | ||||||