Position in AIRJW
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$39,085
-$21,390 QoQ
Shares Held
15,572
+1.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026OPPENHEIMER & CO INC holds $35,735,977 across 8 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
62,133 | $9,752,395 | |
| 2 | JCI |
Johnson Controls International plc
|
59,085 | $8,632,909 | |
| 3 | CSL |
Carlisle Companies Inc
|
18,088 | $6,561,422 | |
| 4 | TT |
Trane Technologies plc
|
9,322 | $4,578,593 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
52,268 | $3,833,857 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
6,477 | $1,587,966 | |
| 7 | MAS |
Masco Corp /De/
|
6,643 | $540,540 | |
| 8 | OC |
Owens Corning
|
1,562 | $248,295 |
All Filings in AIRJW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,085 | 15,572 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $60,475 | 15,349 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||