Position in SWIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,595
+$79,832 QoQ
Shares Held
39,041
+21.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 134 holders
Holding Since
Jun 2024
9 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,123,051,856 across 28 Building Products & Equipment names. SWIM ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,166,741 | $573,056,509 | |
| 2 | JCI |
Johnson Controls International plc
|
2,218,717 | $324,176,740 | |
| 3 | OC |
Owens Corning
|
1,689,068 | $268,494,249 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
3,200,073 | $251,717,741 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
3,322,503 | $243,705,594 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
2,990,284 | $116,621,076 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
466,371 | $114,340,177 | |
| 8 | LII |
Lennox International Inc
|
96,317 | $55,184,824 |
All Filings in SWIM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,595 | 39,041 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $172,763 | 32,172 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,126 | 23,957 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $182,312 | 23,957 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $143,715 | 22,526 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $117,675 | 18,301 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $110,357 | 15,856 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $93,078 | 13,688 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,560 | 11,406 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||