Position in SWIM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,754
+$3,994 QoQ
Shares Held
1,044
+103.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 134 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SWIM Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Sterling Capital Management LLC holds $15,989,285 across 26 Building Products & Equipment names. SWIM ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPX |
Louisiana-Pacific Corp
|
38,283 | $3,011,340 | |
| 2 | TT |
Trane Technologies plc
|
5,851 | $2,873,777 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
7,250 | $1,777,482 | |
| 4 | JCI |
Johnson Controls International plc
|
11,882 | $1,736,079 | |
| 5 | CSL |
Carlisle Companies Inc
|
4,214 | $1,528,628 | |
| 6 | MAS |
Masco Corp /De/
|
14,935 | $1,215,260 | |
| 7 | AAON |
Aaon, Inc.
|
6,795 | $862,013 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
14,048 | $771,235 |
All Filings in SWIM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,754 | 1,044 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,760 | 514 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,000 | 630 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,569 | 469 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,543 | 242 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,494 | 699 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,034 | 1,298 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $877 | 129 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||