Position in GFF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$122,887
-$8,387,359 QoQ
Shares Held
1,260
-98.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 346 holders
Holding Since
Mar 2020
19 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, 2026SG Americas Securities, LLC holds $969,006,085 across 24 Building Products & Equipment names. GFF ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,070,222 | $525,650,237 | |
| 2 | JCI |
Johnson Controls International plc
|
1,180,709 | $172,513,391 | |
| 3 | LII |
Lennox International Inc
|
154,953 | $88,780,321 | |
| 4 | TREX |
Trex Co Inc
|
1,679,086 | $84,021,463 | |
| 5 | MAS |
Masco Corp /De/
|
307,253 | $25,001,176 | |
| 6 | CSL |
Carlisle Companies Inc
|
47,800 | $17,339,450 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
140,357 | $12,559,144 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
127,691 | $9,366,134 |
All Filings in GFF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,887 | 1,260 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,510,246 | 117,092 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,867,381 | 66,088 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,012,947 | 13,302 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $383,199 | 5,295 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $512,858 | 7,196 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $819,980 | 11,714 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,945,558 | 30,466 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $294,386 | 4,014 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $214,300 | 3,516 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | $373,748 | 11,676 | Shares | Sole | 2023-04-28 | |
| 2022-06-30 | $453,861 | 16,192 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $502,993 | 25,112 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,519,664 | 53,359 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,441,117 | 58,582 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $110,201 | 4,056 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $446,648 | 21,916 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $492,002 | 26,566 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $162,716 | 12,863 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||