Position in AIRJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,092,610
-$547,466 QoQ
Shares Held
435,303
+4.6% QoQ
Ownership
0.636%
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 24%
Shared 0%
None 76%
Common Shares in AIRJ Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026STATE STREET CORP holds $14,315,661,552 across 30 Building Products & Equipment names. AIRJ ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,104,859 | $4,211,098,939 | |
| 2 | JCI |
Johnson Controls International plc
|
27,662,554 | $3,622,411,446 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
33,509,413 | $1,886,915,046 | |
| 4 | CSL |
Carlisle Companies Inc
|
2,042,304 | $681,353,460 | |
| 5 | LII |
Lennox International Inc
|
1,437,417 | $667,148,352 | |
| 6 | MAS |
Masco Corp /De/
|
9,959,319 | $601,244,088 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
5,120,090 | $421,537,009 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
1,782,901 | $356,473,225 |
All Filings in AIRJ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,092,610 | 435,303 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,640,076 | 416,263 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,345,303 | 286,845 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $932,500 | 201,404 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $278,342 | 60,378 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $480,910 | 60,378 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $271,440 | 46,800 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $482,508 | 46,800 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||