Position in SWIM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,898,042
+$1,806,402 QoQ
Shares Held
1,066,158
+12.4% QoQ
Ownership
0.906%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 134 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in SWIM Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,364,252,486 across 29 Building Products & Equipment names. SWIM ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,077,391 | $4,949,611,363 | |
| 2 | JCI |
Johnson Controls International plc
|
28,283,873 | $4,132,556,684 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
34,386,031 | $2,522,215,373 | |
| 4 | MAS |
Masco Corp /De/
|
10,726,032 | $872,777,223 | |
| 5 | LII |
Lennox International Inc
|
1,483,993 | $850,253,789 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,096,647 | $760,558,699 | |
| 7 | OC |
Owens Corning
|
3,097,509 | $492,380,030 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,839,758 | $433,061,545 |
All Filings in SWIM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,898,042 | 1,066,158 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,091,640 | 948,164 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,970,333 | 940,210 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,050,254 | 926,446 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,768,209 | 904,108 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,714,996 | 888,802 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,910,480 | 849,207 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,371,823 | 789,974 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,270,106 | 749,210 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,870,497 | 724,873 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,892,910 | 719,738 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,997,654 | 713,448 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,663,527 | 717,932 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,214,109 | 774,164 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,488,332 | 772,774 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,679,403 | 746,352 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,060,958 | 730,297 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,314,455 | 627,980 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,468,769 | 498,153 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,331,351 | 386,058 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,869,113 | 371,374 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||