Position in ROCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$542,326
-$400,427 QoQ
Shares Held
12,025
-19.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 243 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 29%
None 71%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Cerity Partners LLC holds $164,971,179 across 21 Building Products & Equipment names. ROCK ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
90,239 | $44,321,786 | |
| 2 | JCI |
Johnson Controls International plc
|
205,129 | $29,971,396 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
249,254 | $22,303,246 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
247,376 | $18,145,028 | |
| 5 | MAS |
Masco Corp /De/
|
163,188 | $13,278,606 | |
| 6 | OC |
Owens Corning
|
76,842 | $12,214,802 | |
| 7 | TREX |
Trex Co Inc
|
146,862 | $7,348,973 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
14,850 | $3,640,773 |
All Filings in ROCK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,326 | 12,025 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $942,753 | 15,012 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $883,466 | 14,974 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,095,651 | 18,678 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,169,817 | 36,839 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,862,164 | 40,929 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,873,119 | 144,028 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,812,360 | 134,265 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $307,785 | 3,897 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||