Position in INVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$55,629
-$67,658 QoQ
Shares Held
15,035
-53.2% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,503,764,666 across 23 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
683,440 | $391,576,948 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
4,009,409 | $294,090,150 | |
| 3 | TREX |
Trex Co Inc
|
3,773,886 | $188,845,255 | |
| 4 | JCI |
Johnson Controls International plc
|
907,819 | $132,641,434 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
1,616,246 | $88,731,905 | |
| 6 | OC |
Owens Corning
|
432,385 | $68,731,919 | |
| 7 | AWI |
Armstrong World Industries Inc
|
400,980 | $64,325,211 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
238,998 | $58,595,139 |
All Filings in INVE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,629 | 15,035 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $123,287 | 32,106 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $146,449 | 42,449 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $209,679 | 64,319 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $269,928 | 84,617 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $861,029 | 235,254 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $530,326 | 150,234 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,083,238 | 251,916 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,415,710 | 305,014 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $757,148 | 91,887 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,414,746 | 167,624 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,458,277 | 173,398 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $116,948 | 19,047 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $196,298 | 27,113 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,614,057 | 99,818 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $316,353 | 27,605 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $286,475 | 33,703 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||