Position in CSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,888,705
+$1,817,227 QoQ
Shares Held
493,146
-7.1% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 796 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in CSL Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Invesco Ltd. holds $5,814,805,172 across 27 Building Products & Equipment names. CSL ranks #9 (3.1% 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 CSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,888,705 | 493,146 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $177,071,478 | 530,758 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $266,086,406 | 831,884 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $346,777,454 | 1,054,163 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $383,524,362 | 1,027,114 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $362,636,240 | 1,065,011 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $502,239,093 | 1,361,672 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $599,009,876 | 1,331,873 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $437,690,006 | 1,080,156 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $324,471,388 | 828,050 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $110,262,793 | 352,920 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $69,935,900 | 269,752 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,539,229 | 197,011 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,847,780 | 154,146 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $75,792,574 | 321,632 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $182,809,927 | 651,938 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $129,659,475 | 543,395 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $87,982,304 | 357,768 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $100,638,214 | 405,603 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $79,891,313 | 401,888 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,289,454 | 267,998 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $77,501,050 | 470,902 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $59,572,517 | 381,435 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,163,773 | 442,623 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $70,411,789 | 588,383 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $92,402,514 | 737,568 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||