Position in AWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,186,495
+$54,281 QoQ
Shares Held
44,798
+3.5% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 472 holders
Holding Since
Jun 2022
17 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, 2026VAN ECK ASSOCIATES CORP holds $508,666,880 across 13 Building Products & Equipment names. AWI ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
4,705,750 | $382,906,876 | |
| 2 | TT |
Trane Technologies plc
|
79,963 | $39,274,626 | |
| 3 | LPX |
Louisiana-Pacific Corp
|
464,995 | $36,576,506 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
91,657 | $14,386,482 | |
| 5 | AWI |
Armstrong World Industries Inc
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|
44,798 | $7,186,495 | |
| 6 | AAON |
Aaon, Inc.
|
51,691 | $6,557,520 | |
| 7 | JCI |
Johnson Controls International plc
|
39,975 | $5,840,746 | |
| 8 | LII |
Lennox International Inc
|
7,317 | $4,192,274 |
All Filings in AWI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,186,495 | 44,798 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,132,214 | 43,278 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,970,589 | 41,709 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,866,861 | 40,135 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,427,588 | 39,569 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,201,396 | 44,019 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,615,747 | 39,735 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $3,882,836 | 29,543 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $2,389,590 | 21,102 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,234,345 | 17,987 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,295,464 | 13,176 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $687,816 | 9,553 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $491,447 | 6,690 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $420,458 | 5,902 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $105,628 | 1,540 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $112,823 | 1,424 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $97,148 | 1,296 | Shares | Defined | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||