Position in AIRJW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$842
-$143 QoQ
Shares Held
152
-39.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 118 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIRJW Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $88,379,401 across 31 Building Products & Equipment names. AIRJW ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
52,360 | $25,717,136 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
255,419 | $18,734,982 | |
| 3 | MAS |
Masco Corp /De/
|
131,876 | $10,730,747 | |
| 4 | JCI |
Johnson Controls International plc
|
69,533 | $10,159,464 | |
| 5 | CSL |
Carlisle Companies Inc
|
15,869 | $5,756,479 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
51,237 | $4,584,686 | |
| 7 | LII |
Lennox International Inc
|
3,672 | $2,103,871 | |
| 8 | AWI |
Armstrong World Industries Inc
|
10,976 | $1,760,769 |
All Filings in AIRJW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $842 | 152 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $985 | 250 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||