Position in GFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,619,037
+$638,801 QoQ
Shares Held
201,159
-23.0% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,123,239,863 across 29 Building Products & Equipment names. GFF ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,166,741 | $573,056,509 | |
| 2 | JCI |
Johnson Controls International plc
|
2,218,717 | $324,176,740 | |
| 3 | OC |
Owens Corning
|
1,689,068 | $268,494,249 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
3,200,073 | $251,717,741 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
3,322,503 | $243,705,594 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
2,990,284 | $116,621,076 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
466,371 | $114,340,177 | |
| 8 | LII |
Lennox International Inc
|
96,317 | $55,184,824 |
All Filings in GFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,619,037 | 201,159 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,980,236 | 261,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,790,909 | 404,493 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,689,820 | 403,018 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,058,869 | 401,532 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,441,055 | 397,777 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,217,645 | 395,926 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,853,490 | 397,907 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,125,701 | 346,472 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,971,672 | 26,884 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,783,031 | 29,254 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,292,131 | 32,572 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,291,534 | 32,048 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,007,514 | 31,475 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,119,189 | 31,271 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $925,776 | 31,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $729,620 | 26,030 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $510,524 | 25,488 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $638,407 | 22,416 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $562,577 | 22,869 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $652,104 | 25,443 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $706,746 | 26,012 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $649,958 | 31,892 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $625,319 | 32,002 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $584,565 | 31,564 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $394,072 | 31,152 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||