Position in AWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,325,211
+$6,912,352 QoQ
Shares Held
400,980
+15.1% QoQ
Ownership
0.949%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#30
of 472 holders
Holding Since
Jun 2020
25 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,503,764,666 across 23 Building Products & Equipment names. AWI ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
683,440 | $391,576,948 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
4,009,409 | $294,090,150 | |
| 3 | TREX |
Trex Co Inc
|
3,773,886 | $188,845,255 | |
| 4 | JCI |
Johnson Controls International plc
|
907,819 | $132,641,434 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
1,616,246 | $88,731,905 | |
| 6 | OC |
Owens Corning
|
432,385 | $68,731,919 | |
| 7 | AWI |
Armstrong World Industries Inc
This page
|
400,980 | $64,325,211 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
238,998 | $58,595,139 |
All Filings in AWI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,325,211 | 400,980 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,412,859 | 348,379 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,802,527 | 61,761 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,427,249 | 88,910 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,019,256 | 178,646 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,581,012 | 117,696 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,476,242 | 17,521 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,970,635 | 129,123 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,237,032 | 55,078 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,941,061 | 15,626 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $631,411 | 6,422 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,132,808 | 321,289 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $69,059,746 | 940,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,730,384 | 627,883 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,986,012 | 451,757 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,785,770 | 413,805 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,342,326 | 338,078 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,939,446 | 743,689 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,364,961 | 80,649 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,041,386 | 10,908 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,311,146 | 12,224 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,335,845 | 114,728 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,132,165 | 431,942 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,029,039 | 320,143 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $33,419,892 | 428,680 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||