Position in ROCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,484,758
+$3,617,092 QoQ
Shares Held
254,651
+29.0% QoQ
Ownership
0.858%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026UBS Group AG holds $3,091,669,830 across 33 Building Products & Equipment names. ROCK ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,368,517 | $1,163,320,805 | |
| 2 | JCI |
Johnson Controls International plc
|
6,512,858 | $951,593,679 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,446,235 | $179,431,335 | |
| 4 | CSL |
Carlisle Companies Inc
|
434,814 | $157,728,777 | |
| 5 | LII |
Lennox International Inc
|
226,165 | $129,581,234 | |
| 6 | OC |
Owens Corning
|
447,335 | $71,108,370 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
760,514 | $68,050,790 | |
| 8 | MAS |
Masco Corp /De/
|
795,456 | $64,726,252 |
All Filings in ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,484,758 | 254,651 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,867,666 | 197,333 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,281,035 | 66,364 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,940,712 | 253,833 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,998,826 | 322,014 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,586,244 | 316,847 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,035,209 | 187,355 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,578,103 | 108,367 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,021,774 | 87,845 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,568,181 | 31,891 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,103,474 | 26,633 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,321,709 | 19,578 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,248,571 | 35,737 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $916,940 | 18,906 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $533,216 | 11,622 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $333,701 | 8,153 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $190,998 | 4,929 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $566,853 | 13,198 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,346,000 | 20,186 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $451,122 | 6,477 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $676,868 | 8,870 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,691,674 | 29,414 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,435,239 | 33,851 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,937,552 | 45,096 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,917,807 | 60,775 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,197,202 | 51,193 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||