Position in AWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,598,642
-$3,410,695 QoQ
Shares Held
84,769
-17.9% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $800,965,744 across 27 Building Products & Equipment names. AWI ranks #15 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
428,222 | $210,325,517 | |
| 2 | JCI |
Johnson Controls International plc
|
1,057,774 | $154,551,359 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,382,491 | $101,405,714 | |
| 4 | CSL |
Carlisle Companies Inc
|
119,041 | $43,182,122 | |
| 5 | OC |
Owens Corning
|
224,495 | $35,685,725 | |
| 6 | LII |
Lennox International Inc
|
62,216 | $35,646,657 | |
| 7 | MAS |
Masco Corp /De/
|
402,311 | $32,736,046 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
127,277 | $31,204,502 |
All Filings in AWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,598,642 | 84,769 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,009,337 | 103,212 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $19,368,749 | 101,354 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,650,590 | 100,253 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,471,091 | 101,398 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,486,690 | 102,830 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $15,019,704 | 106,274 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $14,150,016 | 107,662 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,400,346 | 109,505 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $14,377,347 | 115,741 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,976,457 | 121,811 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,995,712 | 55,496 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,106,707 | 55,904 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,754,561 | 52,703 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,466,195 | 50,535 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,893,441 | 49,141 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,480,692 | 46,434 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,666,197 | 40,731 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,160,837 | 44,444 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,143,493 | 43,401 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,884,298 | 45,537 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,421,707 | 49,081 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,854,145 | 51,810 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,493,827 | 50,775 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,107,244 | 52,684 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,784,521 | 47,652 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||