Position in ROCK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,102
+$1,172 QoQ
Shares Held
224
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 243 holders
Holding Since
Mar 2024
10 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, 2026Smartleaf Asset Management LLC holds $4,247,527 across 23 Building Products & Equipment names. ROCK ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
9,258 | $1,352,686 | |
| 2 | TT |
Trane Technologies plc
|
2,675 | $1,313,853 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
10,473 | $768,194 | |
| 4 | MAS |
Masco Corp /De/
|
3,057 | $248,748 | |
| 5 | OC |
Owens Corning
|
460 | $73,121 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
272 | $66,686 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
722 | $64,604 | |
| 8 | LII |
Lennox International Inc
|
109 | $62,451 |
All Filings in ROCK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,102 | 224 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,930 | 224 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,646 | 721 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $58,215 | 927 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $52,628 | 892 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,484 | 997 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,760 | 709 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $12,517 | 179 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,806 | 216 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $6,603 | 82 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||