Position in TT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$319,253
+$73,378 QoQ
Shares Held
650
+10.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,295
of 1,799 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $69,781,112 across 14 Building Products & Equipment names. TT ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
200,636 | $29,314,924 | |
| 2 | MAS |
Masco Corp /De/
|
163,069 | $13,268,921 | |
| 3 | AAON |
Aaon, Inc.
|
70,603 | $8,956,694 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
19,998 | $4,902,908 | |
| 5 | LII |
Lennox International Inc
|
7,930 | $4,543,492 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
30,579 | $2,405,343 | |
| 7 | TREX |
Trex Co Inc
|
46,070 | $2,305,342 | |
| 8 | AWI |
Armstrong World Industries Inc
|
9,178 | $1,472,334 |
All Filings in TT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,253 | 650 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $245,875 | 590 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $235,854 | 606 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,691,636 | 4,009 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,831,435 | 4,187 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,432,583 | 4,252 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $263,715 | 714 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $275,609 | 709 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $224,988 | 684 | Shares | Other | 2024-08-08 | |
| 2023-12-31 | $214,144 | 878 | Shares | Other | 2024-02-13 | |
| 2022-03-31 | $261,574 | 1,713 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $386,483 | 1,913 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $337,357 | 1,954 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $262,031 | 1,423 | Shares | Other | 2021-08-03 | |
| 2020-09-30 | $1,086,883 | 8,964 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,403,658 | 15,775 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $25,437 | 308 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||