Position in ROCK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,829,751
+$450,649 QoQ
Shares Held
40,571
+17.3% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
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, 2026CITIGROUP INC holds $710,369,580 across 29 Building Products & Equipment names. ROCK ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
940,158 | $137,366,484 | |
| 2 | TT |
Trane Technologies plc
|
247,757 | $121,688,327 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,324,118 | $97,124,054 | |
| 4 | LII |
Lennox International Inc
|
151,325 | $86,701,658 | |
| 5 | AAON |
Aaon, Inc.
|
496,931 | $63,040,665 | |
| 6 | MAS |
Masco Corp /De/
|
699,907 | $56,951,432 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
395,219 | $35,364,195 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
615,299 | $33,779,913 |
All Filings in ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,829,751 | 40,571 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,379,102 | 34,590 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,572,438 | 31,805 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,429,346 | 70,531 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,243,584 | 54,976 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,955,982 | 101,534 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,475,452 | 59,006 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,109,645 | 58,768 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,110,523 | 45,376 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,924,766 | 36,319 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,561,636 | 32,434 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,571,429 | 23,277 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,090,956 | 33,232 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $827,264 | 17,057 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $933,336 | 20,343 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $752,497 | 18,385 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $704,087 | 18,170 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,368,043 | 31,852 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,893,445 | 28,396 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,573,393 | 22,590 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,377,166 | 18,047 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $472,008 | 5,158 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,358,946 | 18,890 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $753,539 | 11,568 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,547,362 | 32,230 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $748,653 | 17,443 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||