Position in GFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,958,976
+$5,990,545 QoQ
Shares Held
184,138
+11.8% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in GFF Over Time
Shares Held
Position Value (USD)
Derivatives in GFF
reported options exposure · as of Sep 30, 2025CallValue
$685,350
CallShares
9,000
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $5,596,145,933 across 28 Building Products & Equipment names. GFF ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,670,603 | $2,581,851,800 | |
| 2 | TT |
Trane Technologies plc
|
2,411,385 | $1,184,375,853 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
7,810,609 | $572,908,166 | |
| 4 | LII |
Lennox International Inc
|
342,220 | $196,074,945 | |
| 5 | MAS |
Masco Corp /De/
|
2,192,754 | $178,424,390 | |
| 6 | OC |
Owens Corning
|
840,997 | $133,684,879 | |
| 7 | TREX |
Trex Co Inc
|
1,895,509 | $94,851,268 | |
| 8 | CSL |
Carlisle Companies Inc
|
257,734 | $93,493,006 |
All Filings in GFF
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,958,976 | 184,138 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,968,431 | 164,673 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $11,197,080 | 152,031 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,904,994 | 235,128 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $685,350 | 9,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $19,432,863 | 268,521 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,534,947 | 203,286 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,461,122 | 90,657 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,469,990 | 163,857 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,384,794 | 397,507 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,022,551 | 163,929 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,577,030 | 206,350 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,154,010 | 230,754 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,453,885 | 184,960 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,005,000 | 500,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $11,316,108 | 353,518 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,071,815 | 197,592 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,415,726 | 217,335 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,985,831 | 249,227 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,515,876 | 325,306 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,274,366 | 325,645 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,097,471 | 369,816 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,002,145 | 312,218 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,183,772 | 264,401 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,799,841 | 137,382 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,103,244 | 107,638 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,564,531 | 84,478 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,036,906 | 81,969 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||