Position in ROCK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,533
-$18,162 QoQ
Shares Held
34
-93.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 243 holders
Holding Since
Mar 2020
26 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, 2026US BANCORP \DE\ holds $119,070,266 across 24 Building Products & Equipment names. ROCK ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
647,900 | $47,523,462 | |
| 2 | TT |
Trane Technologies plc
|
67,686 | $33,244,654 | |
| 3 | JCI |
Johnson Controls International plc
|
80,583 | $11,773,979 | |
| 4 | MAS |
Masco Corp /De/
|
95,448 | $7,766,602 | |
| 5 | AAON |
Aaon, Inc.
|
33,597 | $4,262,114 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
11,156 | $2,735,114 | |
| 7 | CSL |
Carlisle Companies Inc
|
6,389 | $2,317,608 | |
| 8 | LII |
Lennox International Inc
|
3,795 | $2,174,343 |
All Filings in ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,533 | 34 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,695 | 494 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,135 | 650 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $46,471 | 740 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $43,306 | 734 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $79,541 | 1,356 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $81,339 | 1,381 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $114,265 | 1,634 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $115,162 | 1,680 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $176,521 | 2,192 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $130,632 | 1,654 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $115,036 | 1,704 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $128,041 | 2,035 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $73,525 | 1,516 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $70,745 | 1,542 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $66,182 | 1,617 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $77,382 | 1,997 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $92,771 | 2,160 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $89,550 | 1,343 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $93,609 | 1,344 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $92,410 | 1,211 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $118,504 | 1,295 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $75,464 | 1,049 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $101,032 | 1,551 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $263,382 | 5,486 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $204,599 | 4,767 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||