Position in AIRJ
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$723,652
+$612,171 QoQ
Shares Held
288,308
+918.9% QoQ
Ownership
0.421%
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, 2026WELLS FARGO & COMPANY/MN holds $1,104,830,537 across 30 Building Products & Equipment names. AIRJ ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
716,742 | $298,695,058 | |
| 2 | JCI |
Johnson Controls International plc
|
1,589,628 | $208,161,784 | |
| 3 | CSL |
Carlisle Companies Inc
|
603,653 | $201,390,712 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
1,800,042 | $101,360,363 | |
| 5 | LII |
Lennox International Inc
|
183,938 | $85,371,142 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
424,456 | $34,945,461 | |
| 7 | OC |
Owens Corning
|
277,093 | $29,987,003 | |
| 8 | AWI |
Armstrong World Industries Inc
|
164,353 | $27,085,374 |
All Filings in AIRJ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $723,652 | 288,308 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $111,481 | 28,295 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $92,968 | 19,823 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $70,787 | 15,289 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,915 | 1,500 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,947 | 1,500 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,700 | 1,500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,465 | 1,500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,290 | 1,000 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||