Position in ROCK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,614
+$5,106 QoQ
Shares Held
191
+117.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 243 holders
Holding Since
Mar 2022
15 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, 2026Allworth Financial LP holds $20,855,164 across 26 Building Products & Equipment names. ROCK ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
178,247 | $13,074,417 | |
| 2 | TT |
Trane Technologies plc
|
6,309 | $3,098,728 | |
| 3 | JCI |
Johnson Controls International plc
|
16,856 | $2,462,829 | |
| 4 | OC |
Owens Corning
|
4,616 | $733,759 | |
| 5 | TREX |
Trex Co Inc
|
6,784 | $339,471 | |
| 6 | MAS |
Masco Corp /De/
|
3,172 | $258,105 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
3,521 | $193,302 | |
| 8 | CSL |
Carlisle Companies Inc
|
503 | $182,463 |
All Filings in ROCK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,614 | 191 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,508 | 88 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,680 | 34 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,260 | 36 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,829 | 31 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $938 | 16 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $647 | 11 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $909 | 13 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $685 | 10 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $805 | 10 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $789 | 10 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $540 | 8 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,453 | 39 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,891 | 39 | Shares | Sole | 2023-04-18 | |
| 2022-03-31 | $601 | 14 | Shares | Sole | 2022-04-22 | |
| No filing history on record for this holder in this stock. | ||||||