Position in SWIM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$936,110
+$328,168 QoQ
Shares Held
144,685
+27.8% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 134 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in SWIM Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,478,359,300 across 28 Building Products & Equipment names. SWIM ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,272,867 | $1,116,341,343 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
8,053,967 | $590,758,468 | |
| 3 | JCI |
Johnson Controls International plc
|
3,497,207 | $510,976,903 | |
| 4 | CSL |
Carlisle Companies Inc
|
1,117,146 | $405,244,702 | |
| 5 | MAS |
Masco Corp /De/
|
1,925,376 | $156,667,834 | |
| 6 | LII |
Lennox International Inc
|
191,910 | $109,954,827 | |
| 7 | OC |
Owens Corning
|
577,688 | $91,829,277 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
472,119 | $74,103,793 |
All Filings in SWIM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $936,110 | 144,685 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $607,942 | 113,211 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $725,371 | 114,232 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,112,878 | 146,239 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $911,873 | 142,927 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $928,883 | 144,461 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,034,783 | 148,676 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,057,786 | 155,557 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $536,715 | 177,134 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $686,256 | 173,297 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $483,866 | 183,980 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $376,355 | 134,413 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $499,487 | 134,633 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $384,079 | 134,294 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $443,518 | 137,739 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $489,258 | 136,284 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $885,216 | 127,737 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,755,384 | 132,582 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,479,571 | 99,064 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,176,601 | 71,744 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,812,130 | 56,700 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||