Position in ROCK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$181,121
+$172,589 QoQ
Shares Held
4,016
+1776.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 243 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026FEDERATED HERMES, INC. holds $492,108,941 across 21 Building Products & Equipment names. ROCK ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
371,540 | $182,485,584 | |
| 2 | TREX |
Trex Co Inc
|
1,327,948 | $66,450,516 | |
| 3 | JCI |
Johnson Controls International plc
|
427,648 | $62,483,648 | |
| 4 | LII |
Lennox International Inc
|
67,676 | $38,774,962 | |
| 5 | AAON |
Aaon, Inc.
|
283,669 | $35,986,248 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
133,618 | $32,759,124 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
588,145 | $32,289,160 | |
| 8 | MAS |
Masco Corp /De/
|
158,676 | $12,911,464 |
All Filings in ROCK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,121 | 4,016 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,532 | 214 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,326 | 310 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,346,116 | 21,435 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,259,473 | 21,347 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,307,471 | 22,289 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,294,091 | 21,971 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,939,996 | 27,742 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,892,595 | 27,609 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,221,257 | 27,583 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,114,811 | 39,438 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $2,892,599 | 42,847 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,476,580 | 55,254 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,355,547 | 48,568 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,012,524 | 43,865 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,295,239 | 178,237 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,897,866 | 436,074 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $5,777,161 | 134,509 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $11,896 | 130 | Shares | Defined | 2021-05-13 | |
| 2020-06-30 | $1,682,893 | 35,053 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,535,290 | 35,771 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||