Position in ROCK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,419
+$512 QoQ
Shares Held
98
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#213
of 243 holders
Holding Since
Dec 2022
14 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, 2026NewEdge Advisors, LLC holds $58,730,128 across 24 Building Products & Equipment names. ROCK ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
44,647 | $21,928,820 | |
| 2 | JCI |
Johnson Controls International plc
|
133,595 | $19,519,565 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
82,670 | $6,063,844 | |
| 4 | AAON |
Aaon, Inc.
|
17,604 | $2,233,243 | |
| 5 | OC |
Owens Corning
|
11,739 | $1,866,031 | |
| 6 | MAS |
Masco Corp /De/
|
21,670 | $1,763,287 | |
| 7 | CSL |
Carlisle Companies Inc
|
3,396 | $1,231,899 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
20,627 | $1,132,422 |
All Filings in ROCK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,419 | 98 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,907 | 98 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $4,845 | 98 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,154 | 98 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,782 | 98 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,748 | 98 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,596 | 112 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,279 | 147 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,076 | 147 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $66,839 | 830 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,246 | 307 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,949 | 177 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,453 | 39 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,605 | 35 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||