Position in GFF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$152,667,610
+$43,694,416 QoQ
Shares Held
1,565,340
+4.4% QoQ
Ownership
3.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in GFF Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,364,339,544 across 30 Building Products & Equipment names. GFF ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,077,391 | $4,949,611,363 | |
| 2 | JCI |
Johnson Controls International plc
|
28,283,873 | $4,132,556,684 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
34,386,031 | $2,522,215,373 | |
| 4 | MAS |
Masco Corp /De/
|
10,726,032 | $872,777,223 | |
| 5 | LII |
Lennox International Inc
|
1,483,993 | $850,253,789 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,096,647 | $760,558,699 | |
| 7 | OC |
Owens Corning
|
3,097,509 | $492,380,030 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,839,758 | $433,061,545 |
All Filings in GFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,667,610 | 1,565,340 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $108,973,194 | 1,499,356 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $113,087,586 | 1,535,473 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $116,075,749 | 1,524,304 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,829,209 | 1,503,789 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,591,050 | 1,574,700 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $113,989,879 | 1,599,409 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $108,913,560 | 1,555,908 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95,451,414 | 1,494,698 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $112,093,442 | 1,528,408 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $96,474,402 | 1,582,845 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,725,764 | 1,530,773 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,188,389 | 1,592,764 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,438,798 | 1,700,681 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,754,626 | 1,669,590 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $53,861,424 | 1,824,574 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $51,335,655 | 1,831,454 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,642,376 | 1,929,225 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,366,831 | 1,838,723 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,965,065 | 1,909,149 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,262,315 | 1,883,040 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,045,104 | 1,584,288 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $29,105,798 | 1,428,155 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,587,512 | 1,309,494 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $23,663,485 | 1,277,726 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,884,086 | 1,255,659 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||