Position in AWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,827,517
-$838,541 QoQ
Shares Held
98,663
-2.4% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Legal & General Group Plc holds $2,042,677,770 across 26 Building Products & Equipment names. AWI ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,522,505 | $747,793,555 | |
| 2 | JCI |
Johnson Controls International plc
|
4,406,141 | $643,781,260 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
4,394,901 | $322,365,987 | |
| 4 | MAS |
Masco Corp /De/
|
730,589 | $59,448,025 | |
| 5 | LII |
Lennox International Inc
|
95,867 | $54,926,996 | |
| 6 | CSL |
Carlisle Companies Inc
|
137,314 | $49,810,652 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
243,190 | $38,171,101 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
218,465 | $19,548,247 |
All Filings in AWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,827,517 | 98,663 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,666,058 | 101,129 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $21,118,268 | 110,509 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $25,008,523 | 127,588 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,781,091 | 134,087 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $18,593,059 | 131,978 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,972,844 | 134,245 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,126,642 | 130,310 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $14,953,114 | 132,048 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $15,297,071 | 123,145 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $11,909,697 | 121,132 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $3,069,576 | 42,633 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,154,078 | 42,936 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,046,292 | 42,761 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,855,058 | 41,625 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,306,584 | 41,734 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,233,624 | 43,138 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $3,943,338 | 43,810 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,849,751 | 41,765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,947,970 | 41,353 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,369,786 | 31,417 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,829,366 | 31,406 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,292,476 | 30,817 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,981,881 | 43,335 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,391,805 | 43,507 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,670,236 | 46,213 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||