Position in AIRJW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
162,500
0.0% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 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, 2026Vestcor Inc holds $13,274,392 across 13 Building Products & Equipment names. AIRJW ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
9,610 | $4,720,047 | |
| 2 | JCI |
Johnson Controls International plc
|
12,407 | $1,812,786 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
14,728 | $1,080,298 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
6,499 | $1,020,083 | |
| 5 | LII |
Lennox International Inc
|
1,675 | $959,691 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,270 | $823,442 | |
| 7 | GFF |
Griffon Corp
|
8,070 | $787,067 | |
| 8 | OC |
Owens Corning
|
3,687 | $586,085 |
All Filings in AIRJW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 AIRJW | — | 162,500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 AIRJW | — | 162,500 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 AIRJW | — | 162,500 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 AIRJW | — | 162,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 AIRJW | — | 162,500 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 AIRJW | — | 162,500 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 AIRJW | — | 162,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 AIRJW | — | 162,500 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 AIRJW | — | 162,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 AIRJW | — | 162,500 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||