Position in ROCK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,687,960
+$367,526 QoQ
Shares Held
59,600
+2.4% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROCK Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Swiss National Bank holds $1,030,582,784 across 24 Building Products & Equipment names. ROCK ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
624,303 | $306,632,661 | |
| 2 | JCI |
Johnson Controls International plc
|
1,726,481 | $252,256,138 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,120,585 | $155,544,909 | |
| 4 | LII |
Lennox International Inc
|
88,340 | $50,614,403 | |
| 5 | MAS |
Masco Corp /De/
|
572,300 | $46,568,051 | |
| 6 | CSL |
Carlisle Companies Inc
|
115,300 | $41,825,075 | |
| 7 | OC |
Owens Corning
|
161,300 | $25,640,248 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
98,118 | $24,055,590 |
All Filings in ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,687,960 | 59,600 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,320,434 | 58,200 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,877,408 | 58,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,592,160 | 57,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,345,300 | 56,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,449,208 | 58,800 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,528,110 | 59,900 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,160,835 | 59,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,113,000 | 60,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,831,800 | 60,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,738,800 | 60,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,516,419 | 66,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,228,224 | 67,200 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,244,650 | 66,900 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,500,644 | 76,300 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,184,354 | 77,800 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,995,375 | 77,300 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,320,035 | 77,300 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,807,628 | 72,100 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,021,765 | 72,100 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $5,479,058 | 71,800 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,799,193 | 74,300 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $5,287,590 | 73,500 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,787,790 | 73,500 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,461,521 | 72,100 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,686,792 | 62,600 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||