Position in INVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,343
-$1,094 QoQ
Shares Held
930
+0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 56 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INVE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,441,661,007 across 33 Building Products & Equipment names. INVE ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,115,656 | $547,965,595 | |
| 2 | JCI |
Johnson Controls International plc
|
2,718,583 | $397,212,156 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,855,847 | $209,476,371 | |
| 4 | MAS |
Masco Corp /De/
|
692,634 | $56,359,623 | |
| 5 | CSL |
Carlisle Companies Inc
|
144,831 | $52,537,443 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
362,746 | $32,458,509 | |
| 7 | LII |
Lennox International Inc
|
52,093 | $29,846,683 | |
| 8 | OC |
Owens Corning
|
175,909 | $27,962,492 |
All Filings in INVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,343 | 930 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,437 | 929 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,563 | 928 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,215 | 3,541 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,022 | 927 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,871 | 900 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,385 | 925 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,177 | 900 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,429 | 1,030 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $8,157 | 1,030 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $9,599 | 1,165 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,030 | 1,070 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,956 | 1,065 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,906 | 2,265 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,749 | 3,833 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,289 | 1,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,396 | 1,157 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,063 | 2,354 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $162,254 | 5,766 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,485 | 3,529 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,055 | 2,415 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,737 | 1,635 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $14,254 | 1,677 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,942 | 1,748 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,868 | 1,739 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,569 | 1,648 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||