Position in GFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,001,874
-$376,727 QoQ
Shares Held
30,779
-33.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 346 holders
Holding Since
Sep 2020
23 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, 2026SEI INVESTMENTS CO holds $829,924,556 across 26 Building Products & Equipment names. GFF ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,633,517 | $238,673,168 | |
| 2 | TT |
Trane Technologies plc
|
330,601 | $162,377,986 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,079,144 | $152,505,211 | |
| 4 | AAON |
Aaon, Inc.
|
365,700 | $46,392,701 | |
| 5 | CSL |
Carlisle Companies Inc
|
82,669 | $29,988,179 | |
| 6 | OC |
Owens Corning
|
172,488 | $27,418,692 | |
| 7 | TREX |
Trex Co Inc
|
542,355 | $27,139,443 | |
| 8 | MAS |
Masco Corp /De/
|
318,955 | $25,953,367 |
All Filings in GFF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,001,874 | 30,779 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,378,601 | 46,486 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,198,010 | 29,844 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,310,009 | 30,335 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,072,386 | 28,636 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,143,927 | 29,985 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,261,396 | 31,730 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,461,270 | 35,161 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,215,350 | 50,350 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,500,076 | 47,724 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,796,073 | 29,468 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,101,000 | 27,754 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $896,392 | 22,243 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,121,437 | 35,034 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,291,766 | 36,093 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,089,758 | 138,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,244,804 | 187,114 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,963,859 | 147,971 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,445,538 | 120,981 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $441,886 | 17,241 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $928,833 | 34,186 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $345,502 | 16,953 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $733,121 | 37,519 | Shares | Defined | 2020-12-04 | |
| No filing history on record for this holder in this stock. | ||||||