Position in SWIM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,659,149
+$2,413,147 QoQ
Shares Held
1,338,354
+15.1% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 134 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWIM Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,131,939,998 across 32 Building Products & Equipment names. SWIM ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,198,809 | $2,553,447,027 | |
| 2 | JCI |
Johnson Controls International plc
|
13,994,098 | $2,044,677,658 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,699,114 | $1,298,230,011 | |
| 4 | LII |
Lennox International Inc
|
863,378 | $494,672,424 | |
| 5 | MAS |
Masco Corp /De/
|
5,350,026 | $435,331,614 | |
| 6 | OC |
Owens Corning
|
1,925,106 | $306,014,849 | |
| 7 | CSL |
Carlisle Companies Inc
|
769,018 | $278,961,279 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,834,402 | $253,622,290 |
All Filings in SWIM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,659,149 | 1,338,354 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,246,002 | 1,163,129 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,098,156 | 1,117,820 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,482,645 | 1,114,671 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,745,561 | 1,057,298 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,615,466 | 1,028,844 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,740,940 | 968,526 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,607,770 | 971,731 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,883,111 | 951,522 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,621,412 | 914,498 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,389,147 | 908,421 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,415,481 | 862,672 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,246,316 | 875,018 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,391,875 | 836,320 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,680,006 | 832,300 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,017,675 | 840,578 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,160,673 | 744,686 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,703,198 | 732,870 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,757,465 | 509,687 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,196,287 | 438,798 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,932,418 | 435,933 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||