Position in ROCK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$284,130
+$32,949 QoQ
Shares Held
6,300
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 245 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026KLP KAPITALFORVALTNING AS holds $157,210,520 across 24 Building Products & Equipment names. ROCK ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
109,243 | $53,655,791 | |
| 2 | JCI |
Johnson Controls International plc
|
276,401 | $40,384,950 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
306,685 | $22,495,344 | |
| 4 | LII |
Lennox International Inc
|
13,060 | $7,482,727 | |
| 5 | MAS |
Masco Corp /De/
|
78,866 | $6,417,326 | |
| 6 | CSL |
Carlisle Companies Inc
|
15,620 | $5,666,155 | |
| 7 | OC |
Owens Corning
|
18,400 | $2,924,864 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
11,500 | $2,819,455 |
All Filings in ROCK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,130 | 6,300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $251,181 | 6,300 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $311,472 | 6,300 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $420,760 | 6,700 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $342,200 | 5,800 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $375,424 | 6,400 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $376,960 | 6,400 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||