Position in ROCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,535,970
+$70,749 QoQ
Shares Held
34,057
-7.3% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 243 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $829,924,556 across 26 Building Products & Equipment names. ROCK ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,633,517 | $238,673,168 | |
| 2 | TT |
Trane Technologies plc
|
330,601 | $162,377,986 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,079,144 | $152,505,211 | |
| 4 | AAON |
Aaon, Inc.
|
365,700 | $46,392,701 | |
| 5 | CSL |
Carlisle Companies Inc
|
82,669 | $29,988,179 | |
| 6 | OC |
Owens Corning
|
172,488 | $27,418,692 | |
| 7 | TREX |
Trex Co Inc
|
542,355 | $27,139,443 | |
| 8 | MAS |
Masco Corp /De/
|
318,955 | $25,953,367 |
All Filings in ROCK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,535,970 | 34,057 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,465,221 | 36,750 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,905,862 | 38,549 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,512,690 | 40,011 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,381,594 | 40,366 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,612,269 | 27,373 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,388,809 | 19,860 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,529,076 | 22,306 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $867,951 | 10,778 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $956,842 | 12,115 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $787,571 | 11,666 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $591,510 | 9,401 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,034,359 | 21,327 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $692,696 | 15,098 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $589,719 | 14,408 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $565,478 | 14,593 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $492,765 | 11,473 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $746,349 | 11,193 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $779,592 | 11,193 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $804,001 | 10,536 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,343,640 | 14,683 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $930,687 | 12,937 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,088,358 | 16,708 | Shares | Defined | 2020-12-04 | |
| 2020-03-31 | $552,165 | 12,865 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||