Position in ROCK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$948,857
-$355,926 QoQ
Shares Held
21,039
-35.7% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 243 holders
Holding Since
Mar 2020
26 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, 2026JPMORGAN CHASE & CO holds $10,544,156,133 across 33 Building Products & Equipment names. ROCK ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
12,562,815 | $6,170,352,207 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
34,487,524 | $2,529,659,875 | |
| 3 | JCI |
Johnson Controls International plc
|
3,692,473 | $539,507,223 | |
| 4 | MAS |
Masco Corp /De/
|
5,463,570 | $444,570,684 | |
| 5 | CSL |
Carlisle Companies Inc
|
565,711 | $205,211,662 | |
| 6 | OC |
Owens Corning
|
1,066,825 | $169,582,499 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
411,208 | $100,815,860 | |
| 8 | LII |
Lennox International Inc
|
115,942 | $66,428,964 |
All Filings in ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,857 | 21,039 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,304,783 | 32,726 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,999,101 | 80,888 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $8,499,412 | 135,341 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $10,645,606 | 180,434 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $8,105,519 | 138,178 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,043,044 | 204,466 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,247,398 | 146,538 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $10,283,182 | 150,010 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $17,684,222 | 219,598 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $19,176,104 | 242,797 | Shares | Sole | 2024-12-26 | |
| 2023-09-30 | $14,987,353 | 222,002 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,309,904 | 211,537 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,424,998 | 235,567 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $1,477,610 | 32,233 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,209,071 | 29,540 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,169,474 | 30,180 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,452,954 | 33,829 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,414,148 | 21,208 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,008,286 | 143,694 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,043,284 | 170,925 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $18,261,094 | 199,553 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,990,415 | 152,772 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $4,706,689 | 72,255 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,248,450 | 67,662 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,696,496 | 39,527 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||