Position in GFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,107,767
+$2,667,323 QoQ
Shares Held
42,118
+112.5% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GFF Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,403,571,952 across 31 Building Products & Equipment names. GFF ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
840,041 | $412,594,535 | |
| 2 | JCI |
Johnson Controls International plc
|
1,818,795 | $265,744,135 | |
| 3 | CSL |
Carlisle Companies Inc
|
585,095 | $212,243,211 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,332,587 | $171,095,253 | |
| 5 | LII |
Lennox International Inc
|
171,131 | $98,049,504 | |
| 6 | MAS |
Masco Corp /De/
|
455,305 | $37,048,166 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
402,128 | $35,982,411 | |
| 8 | AAON |
Aaon, Inc.
|
240,261 | $30,479,509 |
All Filings in GFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,107,767 | 42,118 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,440,444 | 19,819 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,996,341 | 67,839 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,780,084 | 49,640 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,335,821 | 46,094 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,129,840 | 43,774 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,255,103 | 59,704 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,881,710 | 55,453 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,790,824 | 28,043 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,675,743 | 22,849 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,544,471 | 25,340 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $847,706 | 21,369 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,352,265 | 33,555 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $964,300 | 30,125 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,396,703 | 39,025 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,199,219 | 40,624 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $622,236 | 22,199 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,223,991 | 61,108 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,137,052 | 75,037 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,016,181 | 2,317,731 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,665,965 | 2,288,957 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $55,340,207 | 2,036,813 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $37,643,203 | 1,847,066 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $29,957,104 | 1,533,117 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $23,587,792 | 1,273,639 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,376,912 | 1,136,515 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||