Position in INVE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$58,101
-$75,546 QoQ
Shares Held
23,056
-36.2% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 56 holders
Holding Since
Sep 2025
4 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, 2026WEDBUSH SECURITIES INC holds $15,072,904 across 12 Building Products & Equipment names. INVE ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPIH |
Perma-Pipe International Holdings, Inc.
|
196,905 | $5,361,723 | |
| 2 | TT |
Trane Technologies plc
|
5,979 | $2,936,645 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
29,996 | $2,200,206 | |
| 4 | JCI |
Johnson Controls International plc
|
13,821 | $2,019,386 | |
| 5 | MAS |
Masco Corp /De/
|
12,806 | $1,042,024 | |
| 6 | CSL |
Carlisle Companies Inc
|
838 | $303,984 | |
| 7 | ROCK |
Gibraltar Industries, Inc.
|
6,421 | $289,587 | |
| 8 | GFF |
Griffon Corp
|
2,842 | $277,180 |
All Filings in INVE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,101 | 23,056 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $133,647 | 36,121 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $138,704 | 36,121 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $45,074 | 13,065 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||