Position in ROCK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,559,467
+$458,457 QoQ
Shares Held
34,578
+25.2% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 243 holders
Holding Since
Mar 2020
26 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, 2026FIFTH THIRD BANCORP holds $162,965,362 across 25 Building Products & Equipment names. ROCK ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
419,245 | $30,751,620 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
120,590 | $29,565,050 | |
| 3 | AAON |
Aaon, Inc.
|
205,388 | $26,055,521 | |
| 4 | JCI |
Johnson Controls International plc
|
80,595 | $11,775,735 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
71,094 | $11,158,914 | |
| 6 | MAS |
Masco Corp /De/
|
110,922 | $9,025,723 | |
| 7 | OC |
Owens Corning
|
45,932 | $7,301,350 | |
| 8 | TT |
Trane Technologies plc
|
12,753 | $6,263,763 |
All Filings in ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,559,467 | 34,578 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,101,010 | 27,615 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $9,937 | 201 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $10,990 | 175 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,027 | 153 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $13,081 | 223 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $10,955 | 186 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $12,377 | 177 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $9,939 | 145 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $9,824 | 122 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $9,635 | 122 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $8,236 | 122 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $7,676 | 122 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $5,917 | 122 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,679 | 102 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $3,110 | 76 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $2,131 | 55 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $8,847 | 206 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $8,935 | 134 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $11,631 | 167 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $18,772 | 246 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $31,204 | 341 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $33,452 | 465 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $213,919 | 3,284 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $266,359 | 5,548 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $261,940 | 6,103 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||