Position in ROCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,081,271
-$334,151 QoQ
Shares Held
23,975
-32.5% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 243 holders
Holding Since
Mar 2020
16 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, 2026FRANKLIN RESOURCES INC holds $4,132,792,906 across 25 Building Products & Equipment names. ROCK ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
3,293,486 | $1,617,628,577 | |
| 2 | JCI |
Johnson Controls International plc
|
8,926,692 | $1,304,278,963 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
4,525,082 | $331,914,760 | |
| 4 | CSL |
Carlisle Companies Inc
|
800,517 | $290,387,540 | |
| 5 | AAON |
Aaon, Inc.
|
1,023,955 | $129,898,929 | |
| 6 | MAS |
Masco Corp /De/
|
1,353,779 | $110,156,992 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
1,234,081 | $97,072,808 | |
| 8 | OC |
Owens Corning
|
469,629 | $74,652,221 |
All Filings in ROCK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,271 | 23,975 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,415,422 | 35,501 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,478,550 | 29,906 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $559,672 | 8,912 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $410,935 | 6,965 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $408,799 | 6,969 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $376,545 | 6,393 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $410,767 | 5,874 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $372,156 | 5,429 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $403,615 | 5,012 | Shares | Defined | 2024-05-13 | |
| 2021-06-30 | $1,433,864 | 18,790 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,174,480 | 34,690 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,761,776 | 38,390 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $55,765,636 | 856,089 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $51,856,129 | 1,080,111 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $50,157,256 | 1,168,622 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||