Position in AIRJW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$314,444
+$176,487 QoQ
Shares Held
56,759
+3.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 118 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIRJW Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,441,344,489 across 32 Building Products & Equipment names. AIRJW ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,115,656 | $547,965,595 | |
| 2 | JCI |
Johnson Controls International plc
|
2,718,583 | $397,212,156 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,855,847 | $209,476,371 | |
| 4 | MAS |
Masco Corp /De/
|
692,634 | $56,359,623 | |
| 5 | CSL |
Carlisle Companies Inc
|
144,831 | $52,537,443 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
362,746 | $32,458,509 | |
| 7 | LII |
Lennox International Inc
|
52,093 | $29,846,683 | |
| 8 | OC |
Owens Corning
|
175,909 | $27,962,492 |
All Filings in AIRJW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,444 | 56,759 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $137,957 | 54,963 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $228,396 | 57,969 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $267,727 | 57,085 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $140,922 | 30,437 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $102,803 | 22,300 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||