Position in AIRJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,426,211
+$1,426,211 QoQ
Shares Held
257,439
+10.9% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 118 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in AIRJ Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,138,299,545 across 31 Building Products & Equipment names. AIRJ ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,460,507 | $1,208,502,614 | |
| 2 | JCI |
Johnson Controls International plc
|
6,329,879 | $924,858,616 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,030,053 | $589,004,381 | |
| 4 | MAS |
Masco Corp /De/
|
3,212,340 | $261,388,102 | |
| 5 | LII |
Lennox International Inc
|
298,363 | $170,947,076 | |
| 6 | CSL |
Carlisle Companies Inc
|
449,788 | $163,160,594 | |
| 7 | OC |
Owens Corning
|
715,474 | $113,731,743 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
427,696 | $104,858,226 |
All Filings in AIRJ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AIRJ | $1,426,211 | 257,439 | Shares | Other | 2026-08-13 | |
| 2026-03-31 AIRJ | — | 232,160 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 AIRJ | — | 164,715 | Shares | Other | 2026-02-17 | |
| 2025-09-30 AIRJ | — | 173,746 | Shares | Other | 2025-11-14 | |
| 2025-06-30 AIRJ | — | 159,741 | Shares | Other | 2025-08-13 | |
| 2025-03-31 AIRJ | — | 43,100 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 AIRJ | — | 35,858 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 AIRJ | — | 28,708 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 AIRJ | — | 28,799 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||