Position in AWI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$230,770,105
-$2,406,074 QoQ
Shares Held
1,438,537
+1.7% QoQ
Ownership
3.40%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 473 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in AWI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,364,339,544 across 30 Building Products & Equipment names. AWI ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,077,391 | $4,949,611,363 | |
| 2 | JCI |
Johnson Controls International plc
|
28,283,873 | $4,132,556,684 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
34,386,031 | $2,522,215,373 | |
| 4 | MAS |
Masco Corp /De/
|
10,726,032 | $872,777,223 | |
| 5 | LII |
Lennox International Inc
|
1,483,993 | $850,253,789 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,096,647 | $760,558,699 | |
| 7 | OC |
Owens Corning
|
3,097,509 | $492,380,030 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,839,758 | $433,061,545 |
All Filings in AWI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,770,105 | 1,438,537 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $233,176,179 | 1,414,904 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $262,376,860 | 1,372,982 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $269,630,375 | 1,375,595 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $224,628,204 | 1,382,838 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $203,697,124 | 1,445,891 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $212,713,239 | 1,505,082 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $191,118,934 | 1,454,150 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $158,797,697 | 1,402,311 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $178,993,069 | 1,440,936 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $140,161,354 | 1,425,563 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,536,160 | 715,780 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,170,190 | 710,185 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,960,251 | 715,332 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,502,073 | 692,551 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $56,115,994 | 708,267 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $49,386,271 | 658,835 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,458,760 | 705,019 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $79,145,650 | 681,585 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,048,007 | 681,345 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,329,371 | 683,660 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52,284,632 | 580,360 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $43,197,305 | 580,687 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $38,923,408 | 565,665 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $59,265,269 | 760,201 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $64,433,843 | 811,305 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||