Position in AIRJW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$752,470
+$374,851 QoQ
Shares Held
135,825
-9.7% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 118 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AIRJW Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Focus Partners Wealth holds $383,984,858 across 13 Building Products & Equipment names. AIRJW ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
2,081,100 | $152,648,685 | |
| 2 | CSL |
Carlisle Companies Inc
|
272,933 | $99,006,445 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
881,993 | $78,920,733 | |
| 4 | JCI |
Johnson Controls International plc
|
110,630 | $16,164,149 | |
| 5 | TT |
Trane Technologies plc
|
27,426 | $13,470,554 | |
| 6 | MAS |
Masco Corp /De/
|
106,447 | $8,661,592 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
111,916 | $6,144,188 | |
| 8 | OC |
Owens Corning
|
24,624 | $3,914,231 |
All Filings in AIRJW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $752,470 | 135,825 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $377,619 | 150,446 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $607,110 | 154,089 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||