Position in ROCK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,478
+$4,850 QoQ
Shares Held
188
+106.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 243 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026UMB Bank, n.a. holds $7,527,025 across 20 Building Products & Equipment names. ROCK ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
9,082 | $4,460,714 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
12,912 | $947,095 | |
| 3 | JCI |
Johnson Controls International plc
|
3,258 | $476,025 | |
| 4 | MAS |
Masco Corp /De/
|
3,721 | $302,776 | |
| 5 | CSL |
Carlisle Companies Inc
|
529 | $191,894 | |
| 6 | OC |
Owens Corning
|
1,204 | $191,387 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
1,137 | $178,462 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
2,879 | $158,056 |
All Filings in ROCK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,478 | 188 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,628 | 91 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,328 | 128 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,101 | 129 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,139 | 121 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $7,449 | 127 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,473 | 42 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $9,580 | 137 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,782 | 26 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,127 | 14 | Shares | Sole | 2024-04-26 | |
| 2022-03-31 | $9,406 | 219 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $14,602 | 219 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||