Position in AWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$90,221,170
-$17,494,447 QoQ
Shares Held
562,406
-0.2% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 473 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $4,739,331,323 across 19 Building Products & Equipment names. AWI ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,916,886 | $1,432,657,727 | |
| 2 | JCI |
Johnson Controls International plc
|
8,261,631 | $1,207,106,905 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
7,631,155 | $559,745,219 | |
| 4 | LII |
Lennox International Inc
|
360,498 | $206,547,329 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
1,303,735 | $204,634,245 | |
| 6 | MAS |
Masco Corp /De/
|
2,182,005 | $177,549,746 | |
| 7 | OC |
Owens Corning
|
1,103,877 | $175,472,287 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
585,099 | $143,448,721 |
All Filings in AWI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,221,170 | 562,406 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $107,715,617 | 563,661 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $84,412,108 | 519,651 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $83,507,042 | 592,753 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $71,822,210 | 508,188 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $65,863,647 | 501,131 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $56,748,074 | 501,131 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $61,169,281 | 492,427 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $42,297,362 | 430,201 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,070,656 | 167,648 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $24,841,380 | 338,162 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $23,467,524 | 329,415 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $30,725,370 | 447,957 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,853,235 | 427,278 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $32,028,758 | 427,278 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $38,928,514 | 432,491 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $50,220,854 | 432,491 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $41,289,915 | 432,491 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $47,831,309 | 445,938 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $44,428,153 | 493,153 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $45,226,070 | 607,959 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $40,416,379 | 587,362 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $51,199,840 | 656,745 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $51,489,494 | 648,319 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||