Position in SWIM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$594,288
-$33,212 QoQ
Shares Held
91,853
-21.4% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 134 holders
Holding Since
Mar 2023
11 quarters on record
Common Shares in SWIM Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $109,529,932 across 16 Building Products & Equipment names. SWIM ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
106,375 | $52,247,145 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
259,956 | $19,067,772 | |
| 3 | JCI |
Johnson Controls International plc
|
118,482 | $17,311,405 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
74,183 | $6,637,894 | |
| 5 | CSL |
Carlisle Companies Inc
|
6,539 | $2,372,022 | |
| 6 | OC |
Owens Corning
|
14,794 | $2,351,654 | |
| 7 | MAS |
Masco Corp /De/
|
24,366 | $1,982,661 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
7,285 | $1,786,063 |
All Filings in SWIM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,288 | 91,853 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $627,500 | 116,853 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $764,006 | 120,316 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $924,736 | 121,516 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $883,732 | 138,516 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $917,663 | 142,716 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,430,941 | 205,595 | Shares | Sole | 2025-02-10 | |
| 2023-12-31 | $28,882 | 10,982 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $30,749 | 10,982 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $40,375 | 10,883 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,544 | 10,680 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||