Position in INVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$793
-$605 QoQ
Shares Held
315
-16.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 56 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INVE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $62,441,811 across 23 Building Products & Equipment names. INVE ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
470,545 | $38,288,246 | |
| 2 | JCI |
Johnson Controls International plc
|
62,175 | $9,084,389 | |
| 3 | TT |
Trane Technologies plc
|
16,383 | $8,046,674 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
42,830 | $3,141,580 | |
| 5 | AWI |
Armstrong World Industries Inc
|
7,742 | $1,241,971 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,550 | $925,012 | |
| 7 | OC |
Owens Corning
|
2,867 | $455,738 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
7,728 | $424,267 |
All Filings in INVE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $793 | 315 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||