Position in ROCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,920,449
+$372,199 QoQ
Shares Held
64,755
+1.3% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
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, 2026Legal & General Group Plc holds $2,042,658,436 across 26 Building Products & Equipment names. ROCK ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,522,505 | $747,793,555 | |
| 2 | JCI |
Johnson Controls International plc
|
4,406,141 | $643,781,260 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
4,394,901 | $322,365,987 | |
| 4 | MAS |
Masco Corp /De/
|
730,589 | $59,448,025 | |
| 5 | LII |
Lennox International Inc
|
95,867 | $54,926,996 | |
| 6 | CSL |
Carlisle Companies Inc
|
137,314 | $49,810,652 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
243,190 | $38,171,101 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
218,465 | $19,548,247 |
All Filings in ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,920,449 | 64,755 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,548,250 | 63,914 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,525,318 | 71,305 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,877,173 | 77,662 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,778,351 | 80,989 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,823,259 | 82,224 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,967,920 | 84,345 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,897,825 | 84,339 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $5,821,127 | 84,918 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $6,838,042 | 84,913 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $6,673,177 | 84,492 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $5,741,455 | 85,046 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,527,773 | 87,854 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,321,107 | 89,095 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,115,343 | 89,698 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,707,848 | 90,590 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,731,353 | 96,293 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $4,034,593 | 93,937 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,306,460 | 94,578 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,395,818 | 91,828 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,500,695 | 85,188 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,811,426 | 107,217 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,509,240 | 104,382 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,825,160 | 166,183 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,951,607 | 165,624 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,832,727 | 182,496 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||