Position in ROCK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$222,207
-$37,204 QoQ
Shares Held
4,927
-6.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
of 243 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026LPL Financial LLC holds $397,669,323 across 25 Building Products & Equipment names. ROCK ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
235,316 | $115,577,806 | |
| 2 | JCI |
Johnson Controls International plc
|
595,837 | $87,057,744 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,002,330 | $73,520,905 | |
| 4 | MAS |
Masco Corp /De/
|
353,902 | $28,797,005 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
240,015 | $21,476,542 | |
| 6 | LII |
Lennox International Inc
|
22,178 | $12,706,885 | |
| 7 | CSL |
Carlisle Companies Inc
|
30,930 | $11,219,857 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
43,590 | $6,841,886 |
All Filings in ROCK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,207 | 4,927 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $259,411 | 5,247 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $423,334 | 6,741 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $366,685 | 6,215 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $478,489 | 8,157 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $501,592 | 8,516 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $518,810 | 7,419 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $690,024 | 10,066 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,649,415 | 20,482 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,150,151 | 27,224 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,184,125 | 17,540 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $905,796 | 14,396 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $769,355 | 15,863 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $707,790 | 15,427 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||