Position in ROCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,180,807
+$719,592 QoQ
Shares Held
26,182
+126.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
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, 2026WELLS FARGO & COMPANY/MN holds $1,401,875,352 across 30 Building Products & Equipment names. ROCK ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
840,041 | $412,594,535 | |
| 2 | JCI |
Johnson Controls International plc
|
1,818,795 | $265,744,135 | |
| 3 | CSL |
Carlisle Companies Inc
|
585,095 | $212,243,211 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,332,587 | $171,095,253 | |
| 5 | LII |
Lennox International Inc
|
171,131 | $98,049,504 | |
| 6 | MAS |
Masco Corp /De/
|
455,305 | $37,048,166 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
402,128 | $35,982,411 | |
| 8 | AAON |
Aaon, Inc.
|
240,261 | $30,479,509 |
All Filings in ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180,807 | 26,182 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $461,215 | 11,568 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,673,642 | 33,852 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,457,399 | 23,207 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,151,326 | 19,514 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,634,912 | 27,871 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $980,389 | 16,645 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $859,927 | 12,297 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $833,704 | 12,162 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,429,567 | 17,752 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $879,835 | 11,140 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $991,045 | 14,680 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,174,777 | 18,671 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $390,715 | 8,056 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $73,820 | 1,609 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $129,623 | 3,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,933 | 2,837 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $687,370 | 16,004 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,813,627 | 27,199 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,689,219 | 167,828 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,728,683 | 127,489 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,621,584 | 126,998 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,743,560 | 191,042 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,124,832 | 186,135 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $9,957,176 | 207,398 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,640,402 | 178,015 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||