Position in GFF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,855,335
+$1,135,936 QoQ
Shares Held
49,783
-2.7% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 346 holders
Holding Since
Jun 2020
20 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, 2026FIRST TRUST ADVISORS LP holds $3,025,627,692 across 21 Building Products & Equipment names. GFF ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
8,433,447 | $1,232,210,941 | |
| 2 | OC |
Owens Corning
|
2,899,702 | $460,936,629 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
2,660,753 | $417,631,790 | |
| 4 | TT |
Trane Technologies plc
|
447,791 | $219,937,027 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
837,393 | $205,303,641 | |
| 6 | AAON |
Aaon, Inc.
|
1,579,172 | $200,333,759 | |
| 7 | MAS |
Masco Corp /De/
|
1,078,276 | $87,739,318 | |
| 8 | CSL |
Carlisle Companies Inc
|
168,474 | $61,113,943 |
All Filings in GFF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,855,335 | 49,783 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,719,399 | 51,175 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,387,237 | 45,991 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,419,591 | 44,906 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,944,599 | 54,506 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,775,271 | 52,801 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,823,350 | 53,646 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,508,720 | 78,696 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,235,642 | 66,327 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,658,538 | 90,790 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,144,301 | 84,402 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,918,962 | 149,205 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,721,471 | 141,972 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,336,371 | 65,280 | Shares | Sole | 2023-02-09 | |
| 2021-09-30 | $3,288,355 | 133,673 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,560,955 | 138,937 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $1,402,814 | 51,631 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,386,864 | 117,118 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $715,652 | 36,625 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $740,318 | 39,974 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||