Position in GFF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$639,309
+$163,764 QoQ
Shares Held
6,555
+0.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#173
of 345 holders
Holding Since
Sep 2023
12 quarters on record
Common Shares in GFF Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $40,732,019 across 13 Building Products & Equipment names. GFF ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
25,761 | $12,652,772 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
167,368 | $12,276,442 | |
| 3 | JCI |
Johnson Controls International plc
|
47,210 | $6,897,853 | |
| 4 | CSL |
Carlisle Companies Inc
|
10,326 | $3,745,756 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
9,559 | $1,500,380 | |
| 6 | OC |
Owens Corning
|
5,061 | $804,496 | |
| 7 | GFF |
Griffon Corp
This page
|
6,555 | $639,309 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
5,452 | $428,854 |
All Filings in GFF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,309 | 6,555 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $475,545 | 6,543 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $482,628 | 6,553 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $501,371 | 6,584 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $473,227 | 6,539 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $478,621 | 6,694 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $472,520 | 6,630 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $446,950 | 6,385 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $409,534 | 6,413 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $466,295 | 6,358 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $386,727 | 6,345 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $250,992 | 6,327 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||