Position in ROCK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$206,466
-$45,726 QoQ
Shares Held
4,578
-10.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 243 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $693,919,527 across 18 Building Products & Equipment names. ROCK ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
1,104,610 | $177,201,535 | |
| 2 | TT |
Trane Technologies plc
|
314,602 | $154,519,914 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,683,123 | $123,457,068 | |
| 4 | JCI |
Johnson Controls International plc
|
749,106 | $109,451,875 | |
| 5 | CSL |
Carlisle Companies Inc
|
125,984 | $45,700,693 | |
| 6 | MAS |
Masco Corp /De/
|
415,025 | $33,770,581 | |
| 7 | LII |
Lennox International Inc
|
39,305 | $22,519,795 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
124,650 | $11,153,679 |
All Filings in ROCK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,466 | 4,578 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $252,192 | 5,101 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $308,724 | 4,916 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $403,619 | 6,841 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $420,473 | 7,168 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $335,199 | 5,691 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $368,390 | 5,268 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $388,540 | 5,668 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $456,362 | 5,667 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $429,728 | 5,441 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $351,388 | 5,205 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $340,395 | 5,410 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $308,507 | 6,361 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $245,502 | 5,351 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $227,404 | 5,556 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $542,227 | 13,993 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $454,367 | 10,579 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $700,739 | 10,509 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,052,931 | 29,475 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,168,693 | 41,524 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,557,541 | 38,876 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,530,165 | 49,071 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,959,308 | 45,430 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,467,184 | 51,389 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,030,972 | 47,320 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||