Position in AIRJW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,572
+$49,961 QoQ
Shares Held
16,710
-1.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 118 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in AIRJW Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Invesco Ltd. holds $5,814,712,600 across 27 Building Products & Equipment names. AIRJW ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,555,383 | $2,565,016,999 | |
| 2 | TT |
Trane Technologies plc
|
1,493,278 | $733,438,411 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
1,594,937 | $391,030,700 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
5,220,533 | $382,926,091 | |
| 5 | MAIR |
Madison Air Solutions Corp
|
7,804,925 | $304,392,075 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
3,346,367 | $299,432,916 | |
| 7 | MAS |
Masco Corp /De/
|
3,578,620 | $291,192,302 | |
| 8 | LII |
Lennox International Inc
|
485,554 | $278,198,159 |
All Filings in AIRJW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,572 | 16,710 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,611 | 16,977 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $47,133 | 11,963 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $56,026 | 11,946 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,359 | 10,877 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||