Position in ROCK
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$347,675
+$36,331 QoQ
Shares Held
7,709
-1.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 243 holders
Holding Since
Jun 2020
25 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, 2026Handelsbanken Fonder AB holds $202,276,291 across 16 Building Products & Equipment names. ROCK ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
213,065 | $77,289,328 | |
| 2 | TT |
Trane Technologies plc
|
115,268 | $56,615,030 | |
| 3 | OC |
Owens Corning
|
113,858 | $18,098,867 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
165,726 | $12,156,002 | |
| 5 | JCI |
Johnson Controls International plc
|
49,745 | $7,268,241 | |
| 6 | LII |
Lennox International Inc
|
9,700 | $5,557,615 | |
| 7 | MAS |
Masco Corp /De/
|
67,600 | $5,500,612 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
25,866 | $4,059,927 |
All Filings in ROCK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,675 | 7,709 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $311,344 | 7,809 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $386,076 | 7,809 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $490,405 | 7,809 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $460,731 | 7,809 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $469,807 | 8,009 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $471,730 | 8,009 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $490,139 | 7,009 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $418,771 | 6,109 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $491,957 | 6,109 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $482,488 | 6,109 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $412,418 | 6,109 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $384,378 | 6,109 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $296,286 | 6,109 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $280,280 | 6,109 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $250,041 | 6,109 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $236,723 | 6,109 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $262,381 | 6,109 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $594,052 | 8,909 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $620,511 | 8,909 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $679,845 | 8,909 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $623,091 | 6,809 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $489,839 | 6,809 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $443,538 | 6,809 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $326,900 | 6,809 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||