Position in ROCK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$878,412
-$356,361 QoQ
Shares Held
19,477
-37.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 243 holders
Holding Since
Mar 2023
14 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, 2026Corient Private Wealth LLC holds $311,318,397 across 22 Building Products & Equipment names. ROCK ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
211,316 | $103,789,966 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
349,804 | $54,905,235 | |
| 3 | JCI |
Johnson Controls International plc
|
335,472 | $49,015,813 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
445,108 | $32,648,671 | |
| 5 | MAS |
Masco Corp /De/
|
268,722 | $21,865,909 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
230,906 | $12,676,739 | |
| 7 | AIRJW |
AirJoule Technologies Corp.
|
1,618,601 | $8,661,546 | |
| 8 | OC |
Owens Corning
|
30,120 | $4,787,875 |
All Filings in ROCK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $878,412 | 19,477 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,234,773 | 30,970 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $356,709 | 7,215 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $447,575 | 7,127 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $331,757 | 5,623 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $248,131 | 4,230 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $256,097 | 4,348 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $302,796 | 4,330 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $271,732 | 3,964 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $319,220 | 3,964 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $332,900 | 4,215 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $277,263 | 4,107 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $264,264 | 4,200 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $203,797 | 4,202 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||