Position in OC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$82,499,280
-$131,772 QoQ
Shares Held
518,994
-32.0% QoQ
Ownership
0.657%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 689 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $1,721,137,365 across 28 Building Products & Equipment names. OC ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
3,407,467 | $497,865,000 | |
| 2 | TT |
Trane Technologies plc
|
897,106 | $440,622,578 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,265,376 | $166,165,326 | |
| 4 | LII |
Lennox International Inc
|
277,827 | $159,180,977 | |
| 5 | MAS |
Masco Corp /De/
|
1,839,409 | $149,672,706 | |
| 6 | OC |
Owens Corning
This page
|
518,994 | $82,499,280 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
619,057 | $55,393,214 | |
| 8 | CSL |
Carlisle Companies Inc
|
141,631 | $51,376,642 |
All Filings in OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,499,280 | 518,994 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||