Position in SWIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,821,797
+$648,860 QoQ
Shares Held
436,136
+7.8% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 134 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in SWIM Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,138,215,384 across 30 Building Products & Equipment names. SWIM ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,460,507 | $1,208,502,614 | |
| 2 | JCI |
Johnson Controls International plc
|
6,329,879 | $924,858,616 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,030,053 | $589,004,381 | |
| 4 | MAS |
Masco Corp /De/
|
3,212,340 | $261,388,102 | |
| 5 | LII |
Lennox International Inc
|
298,363 | $170,947,076 | |
| 6 | CSL |
Carlisle Companies Inc
|
449,788 | $163,160,594 | |
| 7 | OC |
Owens Corning
|
715,474 | $113,731,743 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
427,696 | $104,858,226 |
All Filings in SWIM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,821,797 | 436,136 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,172,937 | 404,644 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,335,242 | 367,755 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,006,472 | 395,069 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,357,529 | 369,519 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,375,708 | 369,473 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,446,515 | 351,511 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,149,445 | 316,095 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $909,187 | 300,062 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,221,362 | 308,425 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $804,232 | 305,792 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $883,060 | 315,379 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,185,466 | 319,533 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,175,321 | 410,952 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,306,352 | 405,700 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,341,398 | 373,649 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,602,490 | 375,540 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,892,086 | 369,493 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,940,017 | 277,268 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,434,553 | 209,424 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,746,815 | 242,391 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||