Position in GFF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$36,535,805
+$9,901,495 QoQ
Shares Held
374,611
+2.2% QoQ
Ownership
0.827%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in GFF Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,478,359,300 across 28 Building Products & Equipment names. GFF ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,272,867 | $1,116,341,343 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
8,053,967 | $590,758,468 | |
| 3 | JCI |
Johnson Controls International plc
|
3,497,207 | $510,976,903 | |
| 4 | CSL |
Carlisle Companies Inc
|
1,117,146 | $405,244,702 | |
| 5 | MAS |
Masco Corp /De/
|
1,925,376 | $156,667,834 | |
| 6 | LII |
Lennox International Inc
|
191,910 | $109,954,827 | |
| 7 | OC |
Owens Corning
|
577,688 | $91,829,277 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
472,119 | $74,103,793 |
All Filings in GFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,535,805 | 374,611 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $26,634,310 | 366,460 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $27,686,577 | 375,921 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $26,706,941 | 350,715 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $25,887,830 | 357,715 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $25,796,625 | 360,792 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $26,603,733 | 373,281 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $29,791,160 | 425,588 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,737,954 | 450,015 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $33,046,780 | 450,597 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $29,865,251 | 489,996 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $20,027,952 | 504,864 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $22,079,642 | 547,882 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $17,909,752 | 559,505 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $21,262,440 | 594,089 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $17,838,784 | 604,295 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,102,052 | 610,134 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,028,873 | 600,543 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $18,781,645 | 659,468 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,315,299 | 703,874 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $17,474,250 | 681,789 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $19,066,788 | 701,759 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,065,925 | 690,183 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $11,649,784 | 596,202 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,290,449 | 555,640 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,146,046 | 564,905 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||