Position in SWIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$242,428
-$720,930 QoQ
Shares Held
45,145
-70.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,503,764,666 across 23 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
683,440 | $391,576,948 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
4,009,409 | $294,090,150 | |
| 3 | TREX |
Trex Co Inc
|
3,773,886 | $188,845,255 | |
| 4 | JCI |
Johnson Controls International plc
|
907,819 | $132,641,434 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
1,616,246 | $88,731,905 | |
| 6 | OC |
Owens Corning
|
432,385 | $68,731,919 | |
| 7 | AWI |
Armstrong World Industries Inc
|
400,980 | $64,325,211 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
238,998 | $58,595,139 |
All Filings in SWIM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,428 | 45,145 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $963,358 | 151,710 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $515,349 | 67,720 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,682,816 | 577,244 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $645,250 | 100,350 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $749,473 | 107,683 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $946,281 | 139,159 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $182,081 | 60,093 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $400,217 | 101,065 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,201,173 | 456,720 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,951,815 | 697,077 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $225,271 | 60,720 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $349,228 | 122,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $240,115 | 74,570 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,137,288 | 1,152,448 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $93,111 | 13,436 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,308,053 | 249,853 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $5,752,956 | 350,790 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $256,830 | 8,036 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||