Position in SWIM
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$40,482
+$6,882 QoQ
Shares Held
6,257
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 134 holders
Holding Since
Sep 2025
4 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, 2026State of Alaska, Department of Revenue holds $59,349,776 across 23 Building Products & Equipment names. SWIM ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
71,189 | $11,173,825 | |
| 2 | TT |
Trane Technologies plc
|
21,660 | $10,638,525 | |
| 3 | JCI |
Johnson Controls International plc
|
59,780 | $8,734,455 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
76,499 | $5,611,201 | |
| 5 | OC |
Owens Corning
|
35,248 | $5,603,021 | |
| 6 | AWI |
Armstrong World Industries Inc
|
28,057 | $4,500,903 | |
| 7 | LII |
Lennox International Inc
|
3,103 | $1,777,863 | |
| 8 | MAS |
Masco Corp /De/
|
19,767 | $1,608,440 |
All Filings in SWIM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,482 | 6,257 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $33,600 | 6,257 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $39,731 | 6,257 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $47,615 | 6,257 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||