Position in ROCK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$300,185
-$87,127 QoQ
Shares Held
6,656
-15.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 243 holders
Holding Since
Sep 2024
7 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, 2026Cetera Investment Advisers holds $139,803,611 across 21 Building Products & Equipment names. ROCK ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
74,971 | $36,822,756 | |
| 2 | JCI |
Johnson Controls International plc
|
233,990 | $34,188,278 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
298,293 | $21,879,791 | |
| 4 | MAS |
Masco Corp /De/
|
130,781 | $10,641,649 | |
| 5 | LII |
Lennox International Inc
|
14,353 | $8,223,551 | |
| 6 | CSL |
Carlisle Companies Inc
|
17,065 | $6,190,328 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
48,210 | $4,313,830 | |
| 8 | OC |
Owens Corning
|
21,319 | $3,388,868 |
All Filings in ROCK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,185 | 6,656 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $387,312 | 7,834 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $667,815 | 10,634 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $348,985 | 5,915 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $381,290 | 6,500 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $378,727 | 6,430 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $574,684 | 8,218 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||