Position in AIRJ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$582,719
-$66,257 QoQ
Shares Held
232,160
+40.9% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026NORTHERN TRUST CORP holds $3,534,648,771 across 31 Building Products & Equipment names. AIRJ ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,505,124 | $1,043,985,371 | |
| 2 | JCI |
Johnson Controls International plc
|
6,444,992 | $843,971,698 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,047,828 | $453,173,191 | |
| 4 | MAS |
Masco Corp /De/
|
3,280,473 | $198,042,151 | |
| 5 | CSL |
Carlisle Companies Inc
|
449,567 | $149,984,537 | |
| 6 | LII |
Lennox International Inc
|
314,378 | $145,912,256 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
614,756 | $122,914,311 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
589,186 | $80,795,074 |
All Filings in AIRJ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $582,719 | 232,160 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $648,976 | 164,715 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $814,867 | 173,746 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $739,600 | 159,741 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $198,691 | 43,100 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $285,608 | 35,858 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $166,506 | 28,708 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $296,917 | 28,799 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||