Position in AWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,383,330
-$207,027 QoQ
Shares Held
46,025
-0.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 470 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BESSEMER GROUP INC holds $345,355,062 across 21 Building Products & Equipment names. AWI ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
612,528 | $222,194,528 | |
| 2 | BLDR |
Builders FirstSource, Inc.
|
520,668 | $46,589,368 | |
| 3 | GFF |
Griffon Corp
|
349,273 | $34,064,591 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
39,963 | $9,797,726 | |
| 5 | AWI |
Armstrong World Industries Inc
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|
46,025 | $7,383,330 | |
| 6 | TT |
Trane Technologies plc
|
8,480 | $4,165,034 | |
| 7 | LMB |
Limbach Holdings, Inc.
|
49,611 | $3,820,047 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
81,225 | $3,713,586 |
All Filings in AWI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,383,330 | 46,025 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,590,357 | 46,058 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $6,859,151 | 35,893 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $43,317 | 221 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $19,494 | 130 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $15,356 | 119 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $9,470 | 77 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,761 | 31 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1 | 10 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1 | 10 | Shares | Other | 2024-08-13 | |
| 2023-12-31 | $983 | 10 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $1 | 10 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $21,303 | 290 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $20,659 | 290 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $39,027 | 569 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $81,526 | 1,029 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $58,318 | 778 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $70,027 | 778 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $90,341 | 778 | Shares | Other | 2022-01-27 | |
| 2021-06-30 | $48,803 | 455 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $40,990 | 455 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||