Position in INVE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,398
-$295 QoQ
Shares Held
378
-14.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in INVE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $18,016,810 across 20 Building Products & Equipment names. INVE ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
50,318 | $6,589,142 | |
| 2 | TT |
Trane Technologies plc
|
14,640 | $6,101,073 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
42,603 | $2,398,974 | |
| 4 | CSL |
Carlisle Companies Inc
|
2,509 | $837,052 | |
| 5 | MAS |
Masco Corp /De/
|
9,504 | $573,756 | |
| 6 | OC |
Owens Corning
|
3,236 | $350,199 | |
| 7 | AWI |
Armstrong World Industries Inc
|
1,862 | $306,857 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
7,682 | $299,367 |
All Filings in INVE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,398 | 378 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,693 | 441 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,738 | 504 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,711 | 525 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,674 | 525 | Shares | Defined | 2025-05-14 | |
| 2023-09-30 | $2,954 | 350 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||