Position in ROCK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$524,648
-$61,512 QoQ
Shares Held
13,159
+11.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Vident Advisory, LLC holds $86,770,276 across 18 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
557,313 | $40,878,907 | |
| 2 | TT |
Trane Technologies plc
|
34,858 | $17,120,853 | |
| 3 | MAS |
Masco Corp /De/
|
81,806 | $6,656,552 | |
| 4 | JCI |
Johnson Controls International plc
|
35,248 | $5,150,084 | |
| 5 | AWI |
Armstrong World Industries Inc
|
23,196 | $3,721,101 | |
| 6 | OC |
Owens Corning
|
15,792 | $2,510,296 | |
| 7 | AIRJW |
AirJoule Technologies Corp.
|
417,058 | $2,310,501 | |
| 8 | CSL |
Carlisle Companies Inc
|
6,305 | $2,287,137 |
All Filings in ROCK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $524,648 | 13,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $586,160 | 11,856 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $678,868 | 10,810 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $617,907 | 10,473 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $561,023 | 9,564 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $499,353 | 8,478 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $585,103 | 8,367 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||