Position in GFF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,844,340
+$12,437,575 QoQ
Shares Held
439,294
+5.0% QoQ
Ownership
0.970%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in GFF Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,139,725,756 across 31 Building Products & Equipment names. GFF ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,460,507 | $1,208,502,614 | |
| 2 | JCI |
Johnson Controls International plc
|
6,329,879 | $924,858,616 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,030,053 | $589,004,381 | |
| 4 | MAS |
Masco Corp /De/
|
3,212,340 | $261,388,102 | |
| 5 | LII |
Lennox International Inc
|
298,363 | $170,947,076 | |
| 6 | CSL |
Carlisle Companies Inc
|
449,788 | $163,160,594 | |
| 7 | OC |
Owens Corning
|
715,474 | $113,731,743 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
427,696 | $104,858,226 |
All Filings in GFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,844,340 | 439,294 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $30,406,765 | 418,365 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $30,180,072 | 409,777 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $32,580,546 | 427,847 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $31,641,101 | 437,213 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $32,078,116 | 448,645 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,962,027 | 448,464 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $28,300,860 | 404,298 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $25,986,995 | 406,937 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $30,758,355 | 419,394 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,677,515 | 454,102 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,850,785 | 475,190 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,702,669 | 488,900 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,221,457 | 475,522 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,860,245 | 499,029 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,762,950 | 500,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,097,350 | 502,938 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,702,668 | 534,332 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,334,863 | 608,668 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,996,847 | 609,628 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,048,965 | 626,179 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,536,736 | 535,029 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $10,966,129 | 538,083 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,890,402 | 557,339 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,628,157 | 519,879 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $6,584,499 | 520,514 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||