JONES FINANCIAL COMPANIES LLLP
Position in AWI — Armstrong World Industries Inc
CIK 815917
DES PERES, MO
Position in AWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,015,615
+$3,087,129 QoQ
Shares Held
349,181
+8.7% QoQ
Ownership
0.826%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#34
of 472 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $442,244,380 across 30 Building Products & Equipment names. AWI ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
317,372 | $115,126,693 | |
| 2 | TT |
Trane Technologies plc
|
194,930 | $95,741,818 | |
| 3 | JCI |
Johnson Controls International plc
|
431,494 | $63,045,587 | |
| 4 | AWI |
Armstrong World Industries Inc
This page
|
349,181 | $56,015,615 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
510,900 | $37,474,514 | |
| 6 | LII |
Lennox International Inc
|
64,131 | $36,743,856 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
287,649 | $15,791,930 | |
| 8 | MAS |
Masco Corp /De/
|
81,593 | $6,639,222 |
All Filings in AWI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,015,615 | 349,181 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $52,928,486 | 321,168 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $420,610 | 2,201 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $366,146 | 1,868 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $327,316 | 2,015 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $187,511 | 1,331 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $178,782 | 1,265 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $81,748 | 622 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $40,312 | 356 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,004 | 153 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,539 | 36 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $685 | 10 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $15,560 | 134 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,119 | 106 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,369 | 106 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,216 | 69 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,710 | 23 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||