Position in ROCK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$205,090
-$45,323 QoQ
Shares Held
5,144
+1.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $45,479,164 across 9 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
224,290 | $32,771,011 | |
| 2 | TT |
Trane Technologies plc
|
20,565 | $10,100,705 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,933 | $655,234 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
1,842 | $451,603 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
5,009 | $448,204 | |
| 6 | AWI |
Armstrong World Industries Inc
|
2,123 | $340,571 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
3,629 | $285,457 | |
| 8 | LII |
Lennox International Inc
|
388 | $222,304 |
All Filings in ROCK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,090 | 5,144 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $250,413 | 5,065 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $400,161 | 6,372 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $411,643 | 6,977 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $419,124 | 7,145 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $373,189 | 6,336 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $685,593 | 9,804 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $340,624 | 4,969 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $335,004 | 4,160 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $235,834 | 2,986 | Shares | Defined | 2024-02-14 | |
| 2021-03-31 | $226,029 | 2,470 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $343,873 | 4,780 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||