Position in OC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$82,631,052
+$843,537 QoQ
Shares Held
763,547
+4.5% QoQ
Ownership
0.948%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.7497744081242.ToString("F0")%
Shared 0.ToString("F0")%
None 3.2502255918758114.ToString("F0")%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $1,425,635,613 across 27 Building Products & Equipment names. OC ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
945,360 | $393,969,322 | |
| 2 | JCI |
Johnson Controls International plc
|
2,798,032 | $366,402,286 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,439,488 | $137,367,563 | |
| 4 | MAS |
Masco Corp /De/
|
2,072,968 | $125,145,073 | |
| 5 | LII |
Lennox International Inc
|
213,223 | $98,963,187 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
1,134,505 | $93,403,791 | |
| 7 | OC |
Owens Corning
This page
|
763,547 | $82,631,052 | |
| 8 | CSL |
Carlisle Companies Inc
|
130,882 | $43,664,850 |
All Filings in OC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,631,052 | 763,547 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $81,787,515 | 730,833 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $147,193,510 | 1,040,531 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $124,693,917 | 906,733 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $114,499,789 | 801,707 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $157,184,748 | 922,879 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $166,944,491 | 945,754 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $160,953,138 | 926,509 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $164,861,280 | 988,377 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $130,003,042 | 877,036 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $130,169,920 | 954,255 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $153,599,671 | 1,177,009 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $103,309,566 | 1,078,388 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,776,312 | 1,040,754 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $101,347,310 | 1,289,242 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $100,981,636 | 1,358,924 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $101,696,573 | 1,111,438 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $82,706,680 | 913,886 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $79,315,697 | 927,669 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $77,865,642 | 795,359 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $70,310,159 | 763,494 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $58,182,918 | 767,990 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $51,803,535 | 752,849 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,264,067 | 847,634 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $38,203,009 | 984,360 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||