Position in AWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,383,077
-$5,305,162 QoQ
Shares Held
81,208
-17.0% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.2099300561521.ToString("F0")%
Shared 5.691557482021476.ToString("F0")%
None 0.09851246182642104.ToString("F0")%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026ROYAL BANK OF CANADA holds $1,207,751,996 across 31 Building Products & Equipment names. AWI ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,056,200 | $440,160,782 | |
| 2 | JCI |
Johnson Controls International plc
|
2,877,017 | $376,745,370 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,583,017 | $145,449,684 | |
| 4 | CSL |
Carlisle Companies Inc
|
163,328 | $54,489,485 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
551,867 | $45,435,207 | |
| 6 | LII |
Lennox International Inc
|
62,032 | $28,790,909 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
154,436 | $21,177,804 | |
| 8 | MAS |
Masco Corp /De/
|
343,685 | $20,748,258 |
All Filings in AWI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,383,077 | 81,208 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,688,239 | 97,793 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,933,538 | 91,493 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,798,806 | 78,791 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $10,589,945 | 75,170 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $29,799,710 | 210,852 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,813,849 | 188,799 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,603,540 | 173,115 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $18,512,005 | 149,026 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $16,496,419 | 167,783 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,278,784 | 128,872 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,320,958 | 113,272 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,720,842 | 122,415 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,333,657 | 136,079 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,518,334 | 132,757 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,963,457 | 132,917 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,776,906 | 130,840 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,545,793 | 133,877 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,709,728 | 133,128 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,812,925 | 138,103 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,365,479 | 170,557 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $11,371,105 | 152,858 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,926,814 | 28,002 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,052,295 | 26,325 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,404,358 | 30,274 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||