Position in ROCK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$541
-$455 QoQ
Shares Held
12
-52.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 243 holders
Holding Since
Jun 2022
17 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, 2026Bell Investment Advisors, Inc holds $880,911 across 16 Building Products & Equipment names. ROCK ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
6,750 | $495,112 | |
| 2 | JCI |
Johnson Controls International plc
|
1,360 | $198,709 | |
| 3 | TT |
Trane Technologies plc
|
205 | $100,687 | |
| 4 | MAS |
Masco Corp /De/
|
391 | $31,815 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
227 | $20,311 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
37 | $9,071 | |
| 7 | LII |
Lennox International Inc
|
15 | $8,594 | |
| 8 | CSL |
Carlisle Companies Inc
|
7 | $2,539 |
All Filings in ROCK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541 | 12 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $996 | 25 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,236 | 25 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $1,570 | 25 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $1,475 | 25 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,935 | 33 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,472 | 25 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,748 | 25 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,713 | 25 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,013 | 25 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,974 | 25 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,687 | 25 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,573 | 25 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,794 | 37 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,697 | 37 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,514 | 37 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,286 | 59 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||