Position in INVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$625,536
-$269,308 QoQ
Shares Held
248,229
+2.6% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $9,132,268,318 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
|
5,198,809 | $2,553,447,027 | |
| 2 | JCI |
Johnson Controls International plc
|
13,994,098 | $2,044,677,658 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
17,699,114 | $1,298,230,011 | |
| 4 | LII |
Lennox International Inc
|
863,378 | $494,672,424 | |
| 5 | MAS |
Masco Corp /De/
|
5,350,026 | $435,331,614 | |
| 6 | OC |
Owens Corning
|
1,925,106 | $306,014,849 | |
| 7 | CSL |
Carlisle Companies Inc
|
769,018 | $278,961,279 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,834,402 | $253,622,290 |
All Filings in INVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,536 | 248,229 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $894,844 | 241,850 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $930,247 | 242,252 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $835,934 | 242,300 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $813,653 | 249,587 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $803,288 | 251,815 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $892,153 | 243,758 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $853,638 | 241,824 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,043,214 | 242,608 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,786,609 | 225,582 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,826,948 | 221,717 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,845,448 | 218,655 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,703,470 | 202,553 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,563,603 | 417,525 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,830,535 | 390,958 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,840,239 | 385,984 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,406,769 | 380,550 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,806,744 | 359,106 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,025,916 | 356,287 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,633,978 | 352,122 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,436,515 | 319,795 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,781,124 | 155,421 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $758,582 | 89,245 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $520,656 | 83,172 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $424,177 | 83,172 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $291,663 | 86,291 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||