Position in GFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,862,602
+$7,578,887 QoQ
Shares Held
388,215
-6.8% QoQ
Ownership
0.857%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in GFF Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Invesco Ltd. holds $5,814,805,172 across 27 Building Products & Equipment names. GFF ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,555,383 | $2,565,016,999 | |
| 2 | TT |
Trane Technologies plc
|
1,493,278 | $733,438,411 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
1,594,937 | $391,030,700 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
5,220,533 | $382,926,091 | |
| 5 | MAIR |
Madison Air Solutions Corp
|
7,804,925 | $304,392,075 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
3,346,367 | $299,432,916 | |
| 7 | MAS |
Masco Corp /De/
|
3,578,620 | $291,192,302 | |
| 8 | LII |
Lennox International Inc
|
485,554 | $278,198,159 |
All Filings in GFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,862,602 | 388,215 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,283,715 | 416,672 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,324,526 | 330,272 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $39,600,963 | 520,039 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,449,746 | 655,655 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $57,798,595 | 808,372 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $63,581,672 | 892,124 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $45,916,150 | 655,945 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $50,936,583 | 797,629 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $58,411,638 | 796,450 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $51,236,942 | 840,639 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,104,357 | 481,582 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,841,147 | 541,964 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,066,665 | 439,446 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,627,245 | 464,578 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,890,881 | 335,057 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,874,913 | 316,622 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,866,205 | 292,871 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,720,556 | 271,087 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,963,480 | 445,670 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,043,254 | 469,889 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $9,904,659 | 364,544 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,143,938 | 301,469 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,868,234 | 249,142 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,236,949 | 228,777 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,230,151 | 255,348 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||