Position in AIRJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,924,356
+$4,924,356 QoQ
Shares Held
888,873
+13.0% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 118 holders
Holding Since
Sep 2022
15 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 Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,127,343,962 across 33 Building Products & Equipment names. AIRJ ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,198,809 | $2,553,447,027 | |
| 2 | JCI |
Johnson Controls International plc
|
13,994,098 | $2,044,677,658 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,699,114 | $1,298,230,011 | |
| 4 | LII |
Lennox International Inc
|
863,378 | $494,672,424 | |
| 5 | MAS |
Masco Corp /De/
|
5,350,026 | $435,331,614 | |
| 6 | OC |
Owens Corning
|
1,925,106 | $306,014,849 | |
| 7 | CSL |
Carlisle Companies Inc
|
769,018 | $278,961,279 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,834,402 | $253,622,290 |
All Filings in AIRJ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AIRJ | $4,924,356 | 888,873 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 AIRJ | — | 786,744 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 AIRJ | — | 584,590 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 AIRJ | — | 556,942 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 AIRJ | — | 517,203 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 AIRJ | — | 244,950 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 AIRJ | — | 236,349 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 AIRJ | — | 187,105 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 AIRJ | — | 182,200 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 AIRJ | — | 16,321 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||