Position in SWIM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,045
+$1,702 QoQ
Shares Held
1,398
+44.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 134 holders
Holding Since
Mar 2022
9 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, 2026Arax Advisory Partners holds $40,542,360 across 28 Building Products & Equipment names. SWIM ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
120,377 | $17,588,283 | |
| 2 | TT |
Trane Technologies plc
|
13,698 | $6,727,909 | |
| 3 | OC |
Owens Corning
|
19,108 | $3,037,407 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
36,045 | $2,643,900 | |
| 5 | TREX |
Trex Co Inc
|
47,190 | $2,361,387 | |
| 6 | AWI |
Armstrong World Industries Inc
|
11,524 | $1,848,680 | |
| 7 | MAS |
Masco Corp /De/
|
20,666 | $1,681,592 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
24,269 | $1,332,368 |
All Filings in SWIM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,045 | 1,398 | Shares | Sole | 2026-08-10 | |
| 2025-09-30 | $7,343 | 965 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $299 | 107 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $597 | 161 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $712 | 249 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $801 | 249 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $893 | 249 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,469 | 212 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $529 | 40 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||