Position in SWIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,469
-$9,502 QoQ
Shares Held
3,473
-41.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 134 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in SWIM Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,441,658,933 across 32 Building Products & Equipment names. SWIM ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,115,656 | $547,965,595 | |
| 2 | JCI |
Johnson Controls International plc
|
2,718,583 | $397,212,156 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,855,847 | $209,476,371 | |
| 4 | MAS |
Masco Corp /De/
|
692,634 | $56,359,623 | |
| 5 | CSL |
Carlisle Companies Inc
|
144,831 | $52,537,443 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
362,746 | $32,458,509 | |
| 7 | LII |
Lennox International Inc
|
52,093 | $29,846,683 | |
| 8 | OC |
Owens Corning
|
175,909 | $27,962,492 |
All Filings in SWIM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,469 | 3,473 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,971 | 5,954 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,098 | 5,055 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,879,987 | 509,854 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,791,886 | 594,340 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $165,122 | 25,680 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $261,785 | 37,613 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $197,252 | 29,008 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,057 | 28,732 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $8,449 | 2,134 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $137,962 | 52,458 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $172,822 | 61,723 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $227,840 | 61,413 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $212,824 | 74,415 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $144,460 | 44,864 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $146,563 | 40,826 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $284,911 | 41,113 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $329,053 | 24,853 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $217,408 | 8,686 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,858 | 3,711 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $77,342 | 2,420 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||