Position in GFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,764,975
+$1,184,185 QoQ
Shares Held
28,350
+30.3% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 346 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFF Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $564,542,129 across 18 Building Products & Equipment names. GFF ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
301,802 | $148,233,070 | |
| 2 | CSL |
Carlisle Companies Inc
|
379,000 | $137,482,249 | |
| 3 | JCI |
Johnson Controls International plc
|
653,920 | $95,544,251 | |
| 4 | AWI |
Armstrong World Industries Inc
|
359,071 | $57,602,169 | |
| 5 | LII |
Lennox International Inc
|
68,811 | $39,425,262 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
443,808 | $32,553,316 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
297,970 | $16,358,552 | |
| 8 | MAS |
Masco Corp /De/
|
110,490 | $8,990,570 |
All Filings in GFF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,764,975 | 28,350 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,580,790 | 21,750 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,965,423 | 26,686 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,551,327 | 20,372 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,217,987 | 16,830 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,044,329 | 14,606 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,401,453 | 19,664 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,296,960 | 18,528 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,181,601 | 18,503 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $958,260 | 13,066 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $854,458 | 14,019 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $493,256 | 12,434 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $423,875 | 10,518 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $355,663 | 11,111 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $468,526 | 13,091 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $677,779 | 22,960 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $539,240 | 19,238 | Shares | Other | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||