Position in AWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$177,201,535
-$24,728,232 QoQ
Shares Held
1,104,610
-9.8% QoQ
Ownership
2.61%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#6
of 473 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $693,919,527 across 18 Building Products & Equipment names. AWI ranks #1 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
This page
|
1,104,610 | $177,201,535 | |
| 2 | TT |
Trane Technologies plc
|
314,602 | $154,519,914 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,683,123 | $123,457,068 | |
| 4 | JCI |
Johnson Controls International plc
|
749,106 | $109,451,875 | |
| 5 | CSL |
Carlisle Companies Inc
|
125,984 | $45,700,693 | |
| 6 | MAS |
Masco Corp /De/
|
415,025 | $33,770,581 | |
| 7 | LII |
Lennox International Inc
|
39,305 | $22,519,795 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
124,650 | $11,153,679 |
All Filings in AWI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,201,535 | 1,104,610 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $201,929,767 | 1,225,302 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $244,433,332 | 1,279,086 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,335,022 | 6,811 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,152,348 | 7,094 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $962,490 | 6,832 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $751,874 | 5,320 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,435,205 | 48,963 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,082,822 | 18,393 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,314,465 | 18,632 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $534,170 | 5,433 | Shares | Defined | 2024-02-08 | |
| 2022-03-31 | $2,625,051 | 29,164 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,566,251 | 22,100 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,090,886 | 21,901 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,854,111 | 73,225 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $21,621 | 240 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,628 | 116 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $56,905 | 827 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $67,980 | 872 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,952 | 289 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||