Position in SWIM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$731
-$9,541 QoQ
Shares Held
113
-94.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 134 holders
Holding Since
Dec 2022
13 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, 2026NISA INVESTMENT ADVISORS, LLC holds $97,695,343 across 24 Building Products & Equipment names. SWIM ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
73,825 | $36,259,887 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
256,351 | $18,803,345 | |
| 3 | JCI |
Johnson Controls International plc
|
124,747 | $18,226,784 | |
| 4 | CSL |
Carlisle Companies Inc
|
22,035 | $7,993,196 | |
| 5 | LII |
Lennox International Inc
|
5,435 | $3,113,983 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
32,954 | $2,592,161 | |
| 7 | MAS |
Masco Corp /De/
|
27,783 | $2,260,702 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
34,123 | $1,873,352 |
All Filings in SWIM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $731 | 113 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,272 | 1,913 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $717 | 113 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $859 | 113 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $720 | 113 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,041 | 162 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $870 | 125 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $850 | 125 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $342 | 113 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $190 | 48 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $102 | 39 | Shares | Sole | 2024-01-25 | |
| 2023-03-31 | $183 | 64 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $206 | 64 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||