Position in AIRJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,214,343
+$2,214,343 QoQ
Shares Held
399,701
+2312.2% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 118 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIRJ Over Time
Shares Held
Position Value (USD)
Derivatives in AIRJ
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
275,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,501,550,323 across 23 Building Products & Equipment names. AIRJ ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
683,440 | $391,576,948 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
4,009,409 | $294,090,150 | |
| 3 | TREX |
Trex Co Inc
|
3,773,886 | $188,845,255 | |
| 4 | JCI |
Johnson Controls International plc
|
907,819 | $132,641,434 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
1,616,246 | $88,731,905 | |
| 6 | OC |
Owens Corning
|
432,385 | $68,731,919 | |
| 7 | AWI |
Armstrong World Industries Inc
|
400,980 | $64,325,211 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
238,998 | $58,595,139 |
All Filings in AIRJ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AIRJ | $2,214,343 | 399,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 AIRJ | — | 16,570 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 AIRJ | — | 11,764 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 AIRJ | — | 10,609 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 AIRJ | — | 13,412 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||