Position in OC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$45,996,188
+$14,182,106 QoQ
Shares Held
289,357
-1.6% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1
of 49 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Swedbank AB holds $762,653,881 across 10 Building Products & Equipment names. OC ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
967,025 | $474,963,998 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
410,660 | $64,457,193 | |
| 3 | JCI |
Johnson Controls International plc
|
326,358 | $47,684,166 | |
| 4 | OC |
Owens Corning
This page
|
289,357 | $45,996,188 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
408,512 | $29,964,355 | |
| 6 | CSL |
Carlisle Companies Inc
|
79,669 | $28,899,929 | |
| 7 | MAS |
Masco Corp /De/
|
271,006 | $22,051,758 | |
| 8 | ARLO |
Arlo Technologies, Inc.
|
1,582,175 | $21,327,719 |
All Filings in OC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,996,188 | 289,357 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $31,814,082 | 293,976 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $32,808,430 | 293,168 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $43,709,866 | 308,991 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $43,600,578 | 317,049 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $54,304,999 | 318,841 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $58,859,887 | 333,446 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $61,083,947 | 351,623 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $60,423,967 | 362,254 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,759,314 | 362,675 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $50,190,967 | 367,942 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $53,875,228 | 412,837 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $42,145,964 | 439,937 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 | $36,457,220 | 427,400 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $33,685,721 | 428,517 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $30,728,448 | 413,517 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 | $35,295,210 | 385,740 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 | $34,583,127 | 382,134 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $13,428,544 | 157,059 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $12,950,897 | 132,287 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $11,962,951 | 129,905 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||