Position in SWIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$228,708
-$95,258 QoQ
Shares Held
35,349
-41.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 134 holders
Holding Since
Jun 2021
21 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, 2026BANK OF AMERICA CORP /DE/ holds $5,596,040,513 across 28 Building Products & Equipment names. SWIM ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,670,603 | $2,581,851,800 | |
| 2 | TT |
Trane Technologies plc
|
2,411,385 | $1,184,375,853 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
7,810,609 | $572,908,166 | |
| 4 | LII |
Lennox International Inc
|
342,220 | $196,074,945 | |
| 5 | MAS |
Masco Corp /De/
|
2,192,754 | $178,424,390 | |
| 6 | OC |
Owens Corning
|
840,997 | $133,684,879 | |
| 7 | TREX |
Trex Co Inc
|
1,895,509 | $94,851,268 | |
| 8 | CSL |
Carlisle Companies Inc
|
257,734 | $93,493,006 |
All Filings in SWIM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,708 | 35,349 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $323,966 | 60,329 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $495,482 | 78,029 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $152,762 | 20,074 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,171,985 | 340,437 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,499,539 | 388,731 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,827,325 | 262,547 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,057,636 | 155,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $283,925 | 93,705 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,069,099 | 269,975 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $563,701 | 214,336 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $624,346 | 222,982 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $832,925 | 224,509 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $628,419 | 219,728 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $627,237 | 194,795 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $160,407 | 44,682 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,302,711 | 332,282 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,943,705 | 826,564 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,684,327 | 426,861 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,169,419 | 254,233 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,093,308 | 128,076 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||