As of the latest SEC filings, Owens Corning (OC) is held by 484 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $294,498,436.68 in market value, representing 0.28% of its portfolio.
Funds holding Owens Corning (OC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OC
- CIK:
- 0001370946
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.28% | $294,498,436.68 | 2,721,294 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $275,575,845.02 | 2,546,441 | Mar 31, 2026 | May 28, 2026 |
|
AIRR
First Trust RBA American Industrial Renaissance ETF
|
ETF | First Trust | 2.77% | $232,529,608.50 | 2,148,675 | Mar 31, 2026 | May 21, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.12% | $200,590,964.56 | 1,853,548 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.21% | $127,727,953.64 | 1,180,262 | Mar 31, 2026 | May 28, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.20% | $122,096,725.94 | 1,128,227 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.12% | $99,320,961.18 | 917,769 | Mar 31, 2026 | May 28, 2026 |
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.50% | $74,401,250.00 | 687,500 | Mar 31, 2026 | May 28, 2026 |
|
NYVTX
Davis New York Venture Fund
|
MF | Independent / Boutique | 0.91% | $67,950,596.14 | 550,921 | Apr 30, 2026 | Jun 26, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.28% | $67,040,883.14 | 619,487 | Mar 31, 2026 | Jun 1, 2026 |
|
JMVQX
JPMorgan Mid Cap Value Fund
|
MF | JPMorgan | 0.60% | $65,405,895.38 | 604,379 | Mar 31, 2026 | May 29, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.40% | $63,372,955.38 | 513,807 | Apr 30, 2026 | Jun 24, 2026 |
|
WFPCX
Allspring Special Mid Cap Value Fund
|
MF | Allspring | 0.45% | $57,345,778.00 | 529,900 | Mar 31, 2026 | May 27, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.05% | $56,932,017.24 | 461,586 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.13% | $52,766,100.27 | 432,261 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.38% | $51,602,865.86 | 418,379 | Apr 30, 2026 | Jun 29, 2026 |
|
XHB
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
|
ETF | State Street (SPDR) | 3.52% | $51,116,201.92 | 472,336 | Mar 31, 2026 | May 28, 2026 |
|
ITB
iShares U.S. Home Construction ETF
|
ETF | BlackRock / iShares | 1.98% | $47,273,526.16 | 436,828 | Mar 31, 2026 | May 22, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.57% | $45,190,940.48 | 417,584 | Mar 31, 2026 | May 28, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.28% | $43,447,083.40 | 401,470 | Mar 31, 2026 | May 28, 2026 |
|
TWEIX
Equity Income Fund
|
MF | American Century | 0.66% | $41,589,487.10 | 384,305 | Mar 31, 2026 | May 29, 2026 |
|
SUWZX
DWS Core Equity Fund
|
MF | DWS / Deutsche Bank | 0.92% | $40,013,803.90 | 369,745 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.04% | $39,601,883.86 | 321,079 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.07% | $37,261,754.04 | 302,106 | Apr 30, 2026 | Jun 26, 2026 |
|
ACMVX
Mid Cap Value Fund
|
MF | American Century | 0.66% | $36,751,512.00 | 339,600 | Mar 31, 2026 | May 29, 2026 |
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