Bank of New York Mellon Corp
BankPosition in AWI — Armstrong World Industries Inc
CIK 1390777
NEW YORK, NY
Position in AWI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$43,411,732
-$4,630,594 QoQ
Shares Held
270,613
-7.2% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,478,359,300 across 28 Building Products & Equipment names. AWI ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,272,867 | $1,116,341,343 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
8,053,967 | $590,758,468 | |
| 3 | JCI |
Johnson Controls International plc
|
3,497,207 | $510,976,903 | |
| 4 | CSL |
Carlisle Companies Inc
|
1,117,146 | $405,244,702 | |
| 5 | MAS |
Masco Corp /De/
|
1,925,376 | $156,667,834 | |
| 6 | LII |
Lennox International Inc
|
191,910 | $109,954,827 | |
| 7 | OC |
Owens Corning
|
577,688 | $91,829,277 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
472,119 | $74,103,793 |
All Filings in AWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,411,732 | 270,613 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $48,042,326 | 291,519 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $56,175,751 | 293,960 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $65,550,835 | 334,426 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $55,921,752 | 344,261 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $52,217,730 | 370,654 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $53,745,110 | 380,281 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $49,697,883 | 378,132 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $44,329,831 | 391,468 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $48,574,485 | 391,036 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $40,797,091 | 414,942 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $52,953,048 | 735,459 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $56,320,747 | 766,686 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $56,407,327 | 791,793 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $53,902,884 | 785,871 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $73,085,548 | 922,448 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $79,834,643 | 1,065,030 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $118,797,170 | 1,319,822 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $139,487,401 | 1,201,235 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $119,062,157 | 1,247,116 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $129,549,159 | 1,207,805 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $93,158,820 | 1,034,064 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,842,638 | 226,410 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $15,903,845 | 231,127 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,426,997 | 262,019 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,280,269 | 267,946 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||