Position in GFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,899,222
+$2,494,007 QoQ
Shares Held
91,246
+3.5% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 346 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFF Over Time
Shares Held
Position Value (USD)
Derivatives in GFF
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$207,582
PutShares
5,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,503,764,666 across 23 Building Products & Equipment names. GFF ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
683,440 | $391,576,948 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
4,009,409 | $294,090,150 | |
| 3 | TREX |
Trex Co Inc
|
3,773,886 | $188,845,255 | |
| 4 | JCI |
Johnson Controls International plc
|
907,819 | $132,641,434 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
1,616,246 | $88,731,905 | |
| 6 | OC |
Owens Corning
|
432,385 | $68,731,919 | |
| 7 | AWI |
Armstrong World Industries Inc
|
400,980 | $64,325,211 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
238,998 | $58,595,139 |
All Filings in GFF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,899,222 | 91,246 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,405,215 | 88,129 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,161,819 | 110,819 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,714,710 | 324,553 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,817,488 | 121,839 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,661,441 | 79,181 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $48,073,040 | 674,520 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,047,410 | 514,963 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,140,373 | 362,361 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,678,681 | 459,213 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,208,646 | 790,954 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,744,616 | 951,465 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,524,595 | 310,784 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,450,356 | 638,874 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $207,582 | 5,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $16,908,054 | 472,424 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,591,284 | 324,908 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,340,577 | 904,052 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,126,725 | 555,503 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,127,303 | 109,807 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $551,950 | 22,437 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $359,676 | 13,238 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,034,104 | 247,012 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,431,438 | 175,611 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $128,308 | 10,143 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||