Position in AWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,762,483
+$6,514,388 QoQ
Shares Held
434,874
+13.3% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Invesco Ltd. holds $5,814,805,172 across 27 Building Products & Equipment names. AWI ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,555,383 | $2,565,016,999 | |
| 2 | TT |
Trane Technologies plc
|
1,493,278 | $733,438,411 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
1,594,937 | $391,030,700 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
5,220,533 | $382,926,091 | |
| 5 | MAIR |
Madison Air Solutions Corp
|
7,804,925 | $304,392,075 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
3,346,367 | $299,432,916 | |
| 7 | MAS |
Masco Corp /De/
|
3,578,620 | $291,192,302 | |
| 8 | LII |
Lennox International Inc
|
485,554 | $278,198,159 |
All Filings in AWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,762,483 | 434,874 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,248,095 | 383,787 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $154,333,311 | 807,605 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $148,708,863 | 758,680 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $110,856,362 | 682,445 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $95,886,024 | 680,622 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $71,773,448 | 507,843 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $53,222,311 | 404,948 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,267,957 | 373,260 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,194,541 | 307,475 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,195,576 | 174,894 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,335,336 | 60,213 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,396,579 | 59,850 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,331,391 | 60,800 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,373,724 | 92,925 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,371,910 | 55,180 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,271,594 | 56,985 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,707,882 | 52,304 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,276,865 | 54,055 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,457,878 | 130,490 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,278,799 | 49,215 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $4,119,093 | 45,722 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,532,110 | 47,481 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,765,679 | 40,193 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $40,675,862 | 521,753 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,823,795 | 551,798 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||