Position in AIRJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,974,727
-$328,557 QoQ
Shares Held
786,744
+34.6% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIRJ Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,671,606,812 across 32 Building Products & Equipment names. AIRJ ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,186,223 | $2,161,306,572 | |
| 2 | JCI |
Johnson Controls International plc
|
14,129,111 | $1,850,207,084 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,643,619 | $993,512,185 | |
| 4 | LII |
Lennox International Inc
|
900,176 | $417,798,686 | |
| 5 | MAS |
Masco Corp /De/
|
5,354,444 | $323,247,783 | |
| 6 | CSL |
Carlisle Companies Inc
|
774,776 | $258,480,768 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
1,255,732 | $251,071,055 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,884,519 | $237,482,448 |
All Filings in AIRJ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,974,727 | 786,744 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,303,284 | 584,590 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,612,057 | 556,942 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,394,649 | 517,203 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,129,218 | 244,950 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,882,518 | 236,349 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,085,208 | 187,105 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,878,481 | 182,200 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $184,264 | 16,321 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||