Position in AWI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$399,124
-$160,701 QoQ
Shares Held
2,488
-26.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#290
of 470 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CHOREO, LLC holds $18,353,617 across 13 Building Products & Equipment names. AWI ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,239 | $5,028,987 | |
| 2 | JCI |
Johnson Controls International plc
|
31,454 | $4,595,743 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
62,171 | $4,560,242 | |
| 4 | MAS |
Masco Corp /De/
|
12,103 | $984,821 | |
| 5 | CSL |
Carlisle Companies Inc
|
2,081 | $754,882 | |
| 6 | NPKI |
NPK International Inc.
|
33,436 | $531,966 | |
| 7 | AWI |
Armstrong World Industries Inc
This page
|
2,488 | $399,124 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
1,562 | $382,955 |
All Filings in AWI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,124 | 2,488 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $559,825 | 3,397 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $843,515 | 4,414 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $910,074 | 4,643 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $689,557 | 4,245 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $389,955 | 2,768 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $611,534 | 4,327 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $271,008 | 2,062 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $207,342 | 1,831 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||