Position in ROCK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,510
+$523 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 243 holders
Holding Since
Mar 2024
10 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, 2026DANSKE BANK A/S holds $199,801,809 across 13 Building Products & Equipment names. ROCK ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
207,737 | $102,032,104 | |
| 2 | JCI |
Johnson Controls International plc
|
405,070 | $59,184,777 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
269,950 | $19,800,832 | |
| 4 | LII |
Lennox International Inc
|
10,274 | $5,886,488 | |
| 5 | AAON |
Aaon, Inc.
|
43,265 | $5,488,597 | |
| 6 | MAS |
Masco Corp /De/
|
46,510 | $3,784,518 | |
| 7 | CSL |
Carlisle Companies Inc
|
7,821 | $2,837,067 | |
| 8 | AWI |
Armstrong World Industries Inc
|
4,785 | $767,609 |
All Filings in ROCK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,510 | 100 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,987 | 100 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $24,720 | 500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $698,774 | 11,127 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $922,347 | 15,633 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $1,375,165 | 23,443 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $5,890 | 100 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $34,965 | 500 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $1,075,480 | 15,689 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $1,184,676 | 14,711 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||