JONES FINANCIAL COMPANIES LLLP
Position in AWI — Armstrong World Industries Inc
CIK 815917
DES PERES, MO
Position in AWI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,928,486
+$52,507,876 QoQ
Shares Held
321,168
+14491.9% QoQ
Ownership
0.753%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 98.61038459622378.ToString("F0")%
Shared 0.ToString("F0")%
None 1.3896154037762167.ToString("F0")%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $341,529,970 across 29 Building Products & Equipment names. AWI ranks #4 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
282,228 | $94,156,904 | |
| 2 | TT |
Trane Technologies plc
|
193,030 | $80,443,321 | |
| 3 | JCI |
Johnson Controls International plc
|
418,633 | $54,819,990 | |
| 4 | AWI |
Armstrong World Industries Inc
This page
|
321,168 | $52,928,486 | |
| 5 | LII |
Lennox International Inc
|
53,729 | $24,937,239 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
334,315 | $18,825,277 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
122,406 | $4,770,161 | |
| 8 | MAS |
Masco Corp /De/
|
50,483 | $3,047,657 |
All Filings in AWI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||