Position in ROCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$992
-$323 QoQ
Shares Held
22
-33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 243 holders
Holding Since
Jun 2022
16 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, 2026Larson Financial Group LLC holds $5,965,979 across 21 Building Products & Equipment names. ROCK ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
17,972 | $1,462,381 | |
| 2 | TT |
Trane Technologies plc
|
2,527 | $1,241,161 | |
| 3 | JCI |
Johnson Controls International plc
|
7,477 | $1,092,464 | |
| 4 | CSL |
Carlisle Companies Inc
|
1,606 | $582,576 | |
| 5 | LII |
Lennox International Inc
|
843 | $482,996 | |
| 6 | AAON |
Aaon, Inc.
|
2,587 | $328,186 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
3,403 | $249,610 | |
| 8 | TREX |
Trex Co Inc
|
2,668 | $133,506 |
All Filings in ROCK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992 | 22 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,315 | 33 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $889 | 18 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $59 | 1 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $234 | 4 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $235 | 4 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $279 | 4 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $274 | 4 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $9,824 | 122 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $13,821 | 175 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $11,814 | 175 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $11,011 | 175 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,487 | 175 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,029 | 175 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $7,162 | 175 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,781 | 175 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||