Position in ROCK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$498,535
+$176,585 QoQ
Shares Held
11,054
+36.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 243 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,040,121,894 across 23 Building Products & Equipment names. ROCK ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,726,101 | $252,200,617 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
2,248,891 | $164,956,154 | |
| 3 | TT |
Trane Technologies plc
|
289,140 | $142,014,002 | |
| 4 | CSL |
Carlisle Companies Inc
|
294,601 | $106,866,512 | |
| 5 | MAS |
Masco Corp /De/
|
1,150,389 | $93,607,152 | |
| 6 | LII |
Lennox International Inc
|
143,884 | $82,438,337 | |
| 7 | AAON |
Aaon, Inc.
|
293,694 | $37,258,020 | |
| 8 | AWI |
Armstrong World Industries Inc
|
221,632 | $35,554,205 |
All Filings in ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,535 | 11,054 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $321,950 | 8,075 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $225,841 | 4,568 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,286,709 | 20,489 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,165,132 | 19,748 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,883,937 | 66,211 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,064,453 | 69,006 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,225,657 | 103,327 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,031,721 | 102,578 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,484,801 | 105,362 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,353,635 | 105,769 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,903,910 | 102,265 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,592,908 | 72,996 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,044,463 | 83,391 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,174,666 | 69,195 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,697,941 | 65,916 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,335,927 | 60,282 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,641,081 | 61,492 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,848,836 | 72,718 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,890,405 | 70,214 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,347,194 | 70,072 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,742,090 | 73,676 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,755,343 | 80,002 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,281,486 | 81,079 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,868,453 | 80,576 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,512,021 | 58,528 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||