Position in ROCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,931,707
+$2,619,276 QoQ
Shares Held
353,253
+5.8% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,138,215,384 across 30 Building Products & Equipment names. ROCK ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,460,507 | $1,208,502,614 | |
| 2 | JCI |
Johnson Controls International plc
|
6,329,879 | $924,858,616 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,030,053 | $589,004,381 | |
| 4 | MAS |
Masco Corp /De/
|
3,212,340 | $261,388,102 | |
| 5 | LII |
Lennox International Inc
|
298,363 | $170,947,076 | |
| 6 | CSL |
Carlisle Companies Inc
|
449,788 | $163,160,594 | |
| 7 | OC |
Owens Corning
|
715,474 | $113,731,743 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
427,696 | $104,858,226 |
All Filings in ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,931,707 | 353,253 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $13,312,431 | 333,896 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,928,328 | 322,175 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $22,115,394 | 352,156 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,774,254 | 352,106 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $21,547,281 | 367,325 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,615,532 | 366,987 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $23,389,275 | 334,467 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $23,389,120 | 341,198 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $28,353,885 | 352,091 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,269,907 | 370,599 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,456,263 | 377,074 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,989,696 | 381,273 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,085,843 | 372,904 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,127,598 | 373,313 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,007,311 | 366,658 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,632,618 | 377,616 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,366,354 | 381,056 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,063,543 | 390,875 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $27,833,322 | 399,617 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,685,393 | 402,115 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,600,703 | 399,964 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $31,268,575 | 434,648 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $29,353,841 | 450,627 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,763,506 | 411,654 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $19,707,959 | 459,179 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||