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Funds Holding Owens Corning
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Owens Corning, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of OC →Funds holding
143
as of 2026-07-31
Reported value
$925.2M
summed across funds
Fund families
69
named trusts
Largest conviction
2.01%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| CresAlta Small and Mid-Cap ETFElevation Series Trust13.7K sh$1.9M | 2.01% |
| Abacus FCF Real Assets Leaders ETFAbacus FCF ETF Trust12.8K sh$1.8M | 1.92% |
| Direxion Daily Homebuilders & Supplies Bull 3X SharesDirexion Shares ETF Trust70.7K sh$9.8M | 1.85% |
| Opus Small Cap Value ETFETF Series Solutions80.8K sh$11.2M | 1.59% |
| Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.41.3K sh$5.7M | 1.54% |
| Davis Select U.S. Equity ETFDavis Fundamental ETF Trust140K sh$19.5M | 1.53% |
| T. Rowe Price Global Impact Equity FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.3.4K sh$471.7K | 1.52% |
| SRH U.S. Quality GARP ETFElevation Series Trust21.6K sh$3M | 1.41% |
| AMG River Road Small-Mid Cap Value FundAMG Funds IV30.1K sh$4.2M | 1.22% |
| Carbon Collective Climate Solutions U.S. Equity ETFTidal Trust II3.5K sh$489.8K | 1.07% |
| Nuveen Mid Cap Value FundTIAA-CREF Funds123.9K sh$17.2M | 1.02% |
| Davis New York Venture FundDAVIS NEW YORK VENTURE FUND INC550.9K sh$76.5M | 1.00% |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer Funds Trust76 sh$10.6K | 0.99% |
| Allspring Special Large Cap Value FundALLSPRING FUNDS TRUST111.6K sh$15.5M | 0.76% |
| Allspring Large Cap Value FundALLSPRING FUNDS TRUST8.4K sh$1.2M | 0.76% |
| Allspring Special Large Value ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST11.8K sh$1.6M | 0.75% |
| Victory Pioneer Equity Income FundVictory Portfolios IV42.8K sh$5.9M | 0.73% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS5.8K sh$798.7K | 0.71% |
| LSV Value Equity FundADVISORS' INNER CIRCLE FUND57.2K sh$7.9M | 0.64% |
| MID-CAP VALUE PROFUNDProFunds115 sh$16K | 0.59% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST11.6K sh$1.6M | 0.58% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II33.5K sh$4.7M | 0.54% |
| RockCreek Global Equality ETFEA Series Trust3.7K sh$514.5K | 0.51% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds20.6K sh$2.9M | 0.48% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC535.8K sh$74.4M | 0.44% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust449.8K sh$62.5M | 0.43% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19.6K sh$2.7M | 0.43% |
| Fidelity Value Factor ETFFidelity Covington Trust40.4K sh$5.6M | 0.42% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust9.9K sh$1.4M | 0.42% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust588 sh$81.7K | 0.41% |
| Davis Research FundDAVIS NEW YORK VENTURE FUND INC2.6K sh$362.5K | 0.41% |
| Harbor Mid Cap Value FundHARBOR FUNDS13.5K sh$1.9M | 0.41% |
| LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND18.5K sh$2.6M | 0.40% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25.5K sh$3.5M | 0.39% |
| LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND4.7K sh$652.8K | 0.38% |
| Dunham Large Cap Value FundDunham Funds6.3K sh$875.9K | 0.38% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust7.1K sh$988.4K | 0.35% |
| iShares Morningstar Small-Cap Value ETFiShares Trust17.2K sh$2.4M | 0.34% |
| Victory Income Stock FundVictory Portfolios III67.5K sh$9.4M | 0.33% |
| LSV Global Value FundADVISORS' INNER CIRCLE FUND2.6K sh$361.1K | 0.32% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust8.9K sh$1.2M | 0.32% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST11.7K sh$1.6M | 0.31% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.29.4K sh$4.1M | 0.31% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc30.8K sh$4.3M | 0.31% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.4K sh$605.3K | 0.31% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2289 sh$40.1K | 0.30% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust9.6K sh$1.3M | 0.29% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS13.1K sh$1.8M | 0.28% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust12.6K sh$1.7M | 0.27% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust12K sh$1.7M | 0.26% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust8K sh$1.1M | 0.24% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.2K sh$164.2K | 0.24% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust34.2K sh$4.7M | 0.23% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust36.5K sh$5.1M | 0.20% |
| ULTRA MID CAP PROFUNDProFunds675 sh$93.8K | 0.20% |
| Column Mid Cap FundTrust for Professional Managers15.8K sh$2.2M | 0.20% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust105.6K sh$14.7M | 0.18% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.9.7K sh$1.3M | 0.17% |
| iShares Morningstar Small-Cap ETFiShares Trust3.5K sh$485.5K | 0.17% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust10K sh$1.4M | 0.17% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC231.3K sh$32.1M | 0.17% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST26.4K sh$3.7M | 0.16% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust29.8K sh$4.1M | 0.16% |
| Victory Extended Market Index FundVictory Portfolios III9.2K sh$1.3M | 0.16% |
| Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST23K sh$3.2M | 0.15% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds14.3K sh$2M | 0.15% |
| Fidelity Dividend Growth FundFidelity Securities Fund119.1K sh$16.5M | 0.14% |
| Fidelity Capital Appreciation FundFidelity Capital Trust77.1K sh$10.7M | 0.14% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.7K sh$1.2M | 0.14% |
| iShares U.S. Industrials ETFiShares Trust18.6K sh$2.6M | 0.13% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust38.3K sh$5.3M | 0.13% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust141.4K sh$19.6M | 0.13% |
| Putnam Core Equity FundPutnam Funds Trust55.7K sh$7.7M | 0.12% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I2.9K sh$399.1K | 0.12% |
| MID-CAP PROFUNDProFunds73 sh$10.1K | 0.11% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust74.7K sh$10.4M | 0.11% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust16.7K sh$2.3M | 0.11% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC144.1K sh$20M | 0.10% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust96 sh$13.3K | 0.10% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST8.4K sh$1.2M | 0.09% |
| Victory Growth & Income FundVictory Portfolios III14.8K sh$2.1M | 0.09% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I34.2K sh$4.8M | 0.08% |
| iShares Core Dividend ETFiShares Trust10K sh$1.4M | 0.08% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust301.9K sh$41.9M | 0.08% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST16.1K sh$2.2M | 0.08% |
| iShares Russell Mid-Cap Index FundBlackRock Funds14.9K sh$2.1M | 0.08% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.9K sh$1.9M | 0.08% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC29.7K sh$4.1M | 0.07% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO10.1K sh$1.4M | 0.07% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST63K sh$8.8M | 0.07% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.5K sh$352.8K | 0.06% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust68.3K sh$9.5M | 0.06% |
| iShares Core Dividend Growth ETFiShares Trust189.4K sh$26.3M | 0.06% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC171.2K sh$23.8M | 0.06% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc3.1K sh$426.1K | 0.06% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust40.6K sh$5.6M | 0.06% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC164.8K sh$22.9M | 0.06% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust176.5K sh$24.5M | 0.05% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO113.2K sh$15.7M | 0.05% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS455.6K sh$63.3M | 0.05% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc2.6K sh$359.2K | 0.05% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS320.3K sh$44.5M | 0.04% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust2.4K sh$340.2K | 0.04% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust10.2K sh$1.4M | 0.04% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust2.3K sh$318.2K | 0.04% |
| Green Century Equity FundGREEN CENTURY FUNDS2.1K sh$297.1K | 0.04% |
| US Vegan Climate ETFETF Series Solutions471 sh$65.4K | 0.04% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc730 sh$101.4K | 0.04% |
| iShares ESG MSCI KLD 400 ETFiShares Trust12.5K sh$1.7M | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust26.9K sh$3.7M | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds29.2K sh$4.1M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust31.5K sh$4.4M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST2.5K sh$340.3K | 0.03% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.5K sh$215K | 0.03% |
| Green Century Balanced FundGREEN CENTURY FUNDS705 sh$97.9K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust20K sh$2.8M | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust97 sh$13.5K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III451 sh$62.6K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds748 sh$103.9K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust25.1K sh$3.5M | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust3.5K sh$486.7K | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.7K sh$373.2K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS25.3K sh$3.5M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5.4K sh$752.3K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds68.4K sh$9.5M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST49K sh$6.8M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust43.8K sh$6.1M | 0.02% |
| PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III136 sh$18.9K | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO289 sh$40.1K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST359 sh$49.9K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust92 sh$12.8K | 0.01% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO10.4K sh$1.5M | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc1.8K sh$246.7K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS68K sh$9.4M | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.5K sh$619.4K | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST47 sh$6.5K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds717 sh$99.6K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds416 sh$57.8K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds957 sh$132.9K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds462 sh$64.2K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds66 sh$9.2K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-2.7K NC-$371.6K | -0.15% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III-27.4K sh-$3.8M | -0.15% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on OC
Company overviewEverything on OC in one place, with the price.SEC filingsWhat OC's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat OC's own officers and directors buy and sell.Who owns itEvery manager reporting a position in OC.LobbyingWhat OC spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on OC's account, and who they worked for.PatentsWhat OC is filing at the patent office.Workplace safetyWhat OSHA found at OC's sites.