Position in AWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,233,089
New position
Shares Held
70,023
first reported quarter
Ownership
0.166%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#80
of 473 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ROYCE & ASSOCIATES LP holds $260,657,983 across 15 Building Products & Equipment names. AWI ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
385,198 | $48,866,218 | |
| 2 | TREX |
Trex Co Inc
|
741,113 | $37,085,294 | |
| 3 | LMB |
Limbach Holdings, Inc.
|
444,317 | $34,212,409 | |
| 4 | NPKI |
NPK International Inc.
|
2,149,100 | $34,192,181 | |
| 5 | ROCK |
Gibraltar Industries, Inc.
|
402,365 | $18,146,661 | |
| 6 | ARLO |
Arlo Technologies, Inc.
|
1,344,074 | $18,118,117 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
182,151 | $14,327,997 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
272,000 | $12,441,280 |
All Filings in AWI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,233,089 | 70,023 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||