Treasurer of the State of North Carolina
Position in AWI — Armstrong World Industries Inc
CIK 1761054
RALEIGH, NC
Position in AWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,582,688
-$269,880 QoQ
Shares Held
59,735
-0.1% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 473 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $178,773,651 across 15 Building Products & Equipment names. AWI ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
101,315 | $49,761,875 | |
| 2 | JCI |
Johnson Controls International plc
|
260,758 | $38,099,351 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
332,620 | $24,397,677 | |
| 4 | AWI |
Armstrong World Industries Inc
This page
|
59,735 | $9,582,688 | |
| 5 | LII |
Lennox International Inc
|
13,425 | $7,691,853 | |
| 6 | CSL |
Carlisle Companies Inc
|
20,876 | $7,572,769 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
45,671 | $7,168,520 | |
| 8 | MAS |
Masco Corp /De/
|
85,921 | $6,991,391 |
All Filings in AWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,582,688 | 59,735 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,852,568 | 59,785 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,580,824 | 55,368 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,602,223 | 59,192 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,743,800 | 59,984 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,800,130 | 19,876 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,700,250 | 19,106 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,495,329 | 18,986 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,140,915 | 18,906 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,431,854 | 19,577 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,911,045 | 19,437 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,415,304 | 19,657 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,436,657 | 19,557 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,411,050 | 19,807 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,348,273 | 19,657 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,562,177 | 19,717 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,477,236 | 19,707 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,576,705 | 17,517 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,001,792 | 17,239 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,634,350 | 17,119 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,775,153 | 16,550 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,574,773 | 17,480 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,303,312 | 17,520 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,202,798 | 17,480 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,363,520 | 17,490 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,604,681 | 20,205 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||