Position in ROCK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,771
+$3,086 QoQ
Shares Held
220
+91.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MAI Capital Management holds $31,435,917 across 12 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
122,436 | $8,980,680 | |
| 2 | TT |
Trane Technologies plc
|
15,469 | $7,597,753 | |
| 3 | JCI |
Johnson Controls International plc
|
37,525 | $5,482,777 | |
| 4 | LII |
Lennox International Inc
|
5,121 | $2,934,076 | |
| 5 | CSL |
Carlisle Companies Inc
|
7,451 | $2,702,850 | |
| 6 | OC |
Owens Corning
|
8,431 | $1,340,191 | |
| 7 | TREX |
Trex Co Inc
|
14,008 | $700,959 | |
| 8 | MAS |
Masco Corp /De/
|
7,195 | $585,456 |
All Filings in ROCK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,771 | 220 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,685 | 115 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,308 | 196 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $23,659 | 401 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,547 | 248 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,607 | 248 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||