Position in ROCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,123
-$1,708 QoQ
Shares Held
291
-21.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#200
of 243 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $88,379,401 across 31 Building Products & Equipment names. ROCK ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
52,360 | $25,717,136 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
255,419 | $18,734,982 | |
| 3 | MAS |
Masco Corp /De/
|
131,876 | $10,730,747 | |
| 4 | JCI |
Johnson Controls International plc
|
69,533 | $10,159,464 | |
| 5 | CSL |
Carlisle Companies Inc
|
15,869 | $5,756,479 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
51,237 | $4,584,686 | |
| 7 | LII |
Lennox International Inc
|
3,672 | $2,103,871 | |
| 8 | AWI |
Armstrong World Industries Inc
|
10,976 | $1,760,769 |
All Filings in ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,123 | 291 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,831 | 372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,083 | 386 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $87,291 | 1,390 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $79,532 | 1,348 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $67,693 | 1,154 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $47,767 | 811 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $52,934 | 757 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $72,386 | 1,056 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,440 | 229 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $233,383 | 2,955 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $242,494 | 3,592 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $133,074 | 2,115 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $104,418 | 2,153 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $87,307 | 1,903 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $63,603 | 1,554 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,542 | 1,485 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $69,577 | 1,620 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $128,491 | 1,927 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $151,000 | 2,168 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $196,115 | 2,570 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $341,331 | 3,730 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $252,796 | 3,514 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $303,420 | 4,658 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $165,824 | 3,454 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $137,341 | 3,200 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||