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
0.063%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INVE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $764,874,366 across 26 Building Products & Equipment names. INVE ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,391,522 | $182,219,805 | |
| 2 | OC |
Owens Corning
|
960,377 | $103,931,998 | |
| 3 | TT |
Trane Technologies plc
|
231,154 | $96,331,117 | |
| 4 | LII |
Lennox International Inc
|
183,166 | $85,012,835 | |
| 5 | AWI |
Armstrong World Industries Inc
|
348,379 | $57,412,859 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
571,262 | $47,032,000 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
738,997 | $41,612,921 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
223,895 | $30,702,721 |
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. | ||||||