Position in AWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,761,625
+$1,105,107 QoQ
Shares Held
291,495
+5.2% QoQ
Ownership
0.690%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,139,725,756 across 31 Building Products & Equipment names. AWI ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,460,507 | $1,208,502,614 | |
| 2 | JCI |
Johnson Controls International plc
|
6,329,879 | $924,858,616 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,030,053 | $589,004,381 | |
| 4 | MAS |
Masco Corp /De/
|
3,212,340 | $261,388,102 | |
| 5 | LII |
Lennox International Inc
|
298,363 | $170,947,076 | |
| 6 | CSL |
Carlisle Companies Inc
|
449,788 | $163,160,594 | |
| 7 | OC |
Owens Corning
|
715,474 | $113,731,743 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
427,696 | $104,858,226 |
All Filings in AWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,761,625 | 291,495 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $45,656,518 | 277,042 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $52,331,203 | 273,842 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $54,707,369 | 279,105 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $45,959,957 | 282,935 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $40,334,505 | 286,304 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,885,212 | 289,289 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $30,802,722 | 234,366 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $26,733,244 | 236,076 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $28,993,069 | 233,401 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,713,196 | 231,013 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $14,534,784 | 201,872 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,452,004 | 196,733 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,899,630 | 209,147 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,874,124 | 231,435 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,493,469 | 233,415 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,714,920 | 236,325 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,158,210 | 246,175 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,993,768 | 249,688 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $24,811,410 | 259,887 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,779,113 | 286,958 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,437,983 | 360,062 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $27,463,150 | 369,178 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $30,350,987 | 441,084 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,644,478 | 457,215 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $39,955,804 | 503,095 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||