Position in SWIM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$193,050
-$178,987 QoQ
Shares Held
29,838
-56.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
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, 2026CITIGROUP INC holds $710,369,580 across 29 Building Products & Equipment names. SWIM ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
940,158 | $137,366,484 | |
| 2 | TT |
Trane Technologies plc
|
247,757 | $121,688,327 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,324,118 | $97,124,054 | |
| 4 | LII |
Lennox International Inc
|
151,325 | $86,701,658 | |
| 5 | AAON |
Aaon, Inc.
|
496,931 | $63,040,665 | |
| 6 | MAS |
Masco Corp /De/
|
699,907 | $56,951,432 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
395,219 | $35,364,195 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
615,299 | $33,779,913 |
All Filings in SWIM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,050 | 29,838 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $372,037 | 69,281 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,146 | 1,283 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,066 | 4,608 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $134,030 | 21,008 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $210,331 | 32,711 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $246,718 | 35,448 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $212,037 | 31,182 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $35,707 | 11,785 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $37,706 | 9,522 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $22,562 | 8,579 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,049 | 2,875 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $68,048 | 18,342 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $29,282 | 10,239 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,383 | 3,225 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $47,908 | 13,345 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $107,386 | 15,496 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $179,680 | 13,571 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $464,681 | 18,565 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $48,461 | 2,955 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $310,299 | 9,709 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||