Position in SWIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,095
+$35 QoQ
Shares Held
204
+22.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 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, 2026US BANCORP \DE\ holds $119,070,266 across 24 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
647,900 | $47,523,462 | |
| 2 | TT |
Trane Technologies plc
|
67,686 | $33,244,654 | |
| 3 | JCI |
Johnson Controls International plc
|
80,583 | $11,773,979 | |
| 4 | MAS |
Masco Corp /De/
|
95,448 | $7,766,602 | |
| 5 | AAON |
Aaon, Inc.
|
33,597 | $4,262,114 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
11,156 | $2,735,114 | |
| 7 | CSL |
Carlisle Companies Inc
|
6,389 | $2,317,608 | |
| 8 | LII |
Lennox International Inc
|
3,795 | $2,174,343 |
All Filings in SWIM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,095 | 204 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,060 | 167 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,270 | 167 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,065 | 167 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $39,228 | 6,101 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $81,438 | 11,701 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $265 | 39 | Shares | Defined | 2024-10-28 | |
| 2023-12-31 | $449 | 171 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $898 | 321 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,335 | 360 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,347 | 471 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,295 | 713 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $5,294 | 764 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $5,454 | 412 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,405 | 176 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||