Position in SWIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,398
+$18,805 QoQ
Shares Held
18,145
-1.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 134 holders
Holding Since
Jun 2021
18 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, 2026OSAIC HOLDINGS, INC. holds $88,380,243 across 31 Building Products & Equipment names. SWIM ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
52,360 | $25,717,136 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
255,419 | $18,734,982 | |
| 3 | MAS |
Masco Corp /De/
|
131,876 | $10,730,747 | |
| 4 | JCI |
Johnson Controls International plc
|
69,533 | $10,159,464 | |
| 5 | CSL |
Carlisle Companies Inc
|
15,869 | $5,756,479 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
51,237 | $4,584,686 | |
| 7 | LII |
Lennox International Inc
|
3,672 | $2,103,871 | |
| 8 | AWI |
Armstrong World Industries Inc
|
10,976 | $1,760,769 |
All Filings in SWIM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,398 | 18,145 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $98,593 | 18,360 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $132,746 | 20,905 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $181,293 | 23,823 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $150,706 | 23,438 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $133,388 | 19,616 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,458 | 15,333 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $48,747 | 12,310 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $73,989 | 28,133 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $94,651 | 33,804 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $101,466 | 35,478 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $103,164 | 32,039 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,806 | 9,696 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $377,621 | 54,491 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,049,839 | 79,293 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,216,081 | 48,585 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $435,140 | 26,533 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $531,686 | 16,636 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||