Position in GFF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$95,587,397
+$28,432,895 QoQ
Shares Held
980,082
+6.1% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 346 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,132,268,318 across 33 Building Products & Equipment names. GFF ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,198,809 | $2,553,447,027 | |
| 2 | JCI |
Johnson Controls International plc
|
13,994,098 | $2,044,677,658 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,699,114 | $1,298,230,011 | |
| 4 | LII |
Lennox International Inc
|
863,378 | $494,672,424 | |
| 5 | MAS |
Masco Corp /De/
|
5,350,026 | $435,331,614 | |
| 6 | OC |
Owens Corning
|
1,925,106 | $306,014,849 | |
| 7 | CSL |
Carlisle Companies Inc
|
769,018 | $278,961,279 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,834,402 | $253,622,290 |
All Filings in GFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,587,397 | 980,082 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $67,154,502 | 923,975 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,912,001 | 922,091 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $70,134,530 | 921,005 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $65,495,139 | 905,004 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $64,912,633 | 907,869 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $61,796,149 | 867,071 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $61,448,800 | 877,840 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,126,202 | 847,576 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $62,080,843 | 846,480 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $53,271,945 | 874,027 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $34,243,858 | 863,218 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,995,073 | 893,178 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,454,944 | 857,699 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,977,560 | 837,596 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,861,163 | 808,305 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,484,068 | 802,143 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,151,769 | 856,304 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,434,949 | 787,744 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,090,141 | 776,022 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,018,029 | 781,039 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,274,525 | 746,210 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,347,085 | 654,911 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,321,337 | 630,570 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,804,938 | 583,420 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,273,699 | 574,996 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||