Position in ASPN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$7,859,784
-$3,827,928 QoQ
Shares Held
2,298,183
-44.4% QoQ
Ownership
2.77%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASPN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Invesco Ltd. holds $4,791,757,637 across 28 Building Products & Equipment names. ASPN ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,102,653 | $2,239,592,397 | |
| 2 | TT |
Trane Technologies plc
|
1,493,221 | $622,284,908 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
1,909,420 | $381,769,428 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
5,482,734 | $308,732,744 | |
| 5 | LII |
Lennox International Inc
|
530,682 | $246,305,433 | |
| 6 | MAS |
Masco Corp /De/
|
3,787,957 | $228,678,955 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
2,604,322 | $214,413,827 | |
| 8 | CSL |
Carlisle Companies Inc
|
530,758 | $177,071,478 |
All Filings in ASPN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,859,784 | 2,298,183 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,687,712 | 4,129,934 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,507,735 | 1,222,376 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,925,384 | 831,991 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $464,110 | 72,631 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $604,345 | 50,871 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,360,878 | 49,147 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,438,016 | 395,724 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,519,961 | 256,816 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,410,420 | 216,123 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $87,064 | 11,035 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $135,157 | 18,142 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $167,334 | 14,193 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $112,473 | 12,199 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $313,570 | 31,738 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,129,918 | 728,826 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,704,137 | 797,432 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,613,704 | 361,089 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,584,309 | 86,374 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||