Position in INVE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,825
+$2,903 QoQ
Shares Held
1,518
+502.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 56 holders
Holding Since
Mar 2020
20 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, 2026Tower Research Capital LLC (TRC) holds $13,745,043 across 36 Building Products & Equipment names. INVE ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXC |
SPX Technologies, Inc.
|
14,205 | $3,482,638 | |
| 2 | TT |
Trane Technologies plc
|
3,230 | $1,586,446 | |
| 3 | LII |
Lennox International Inc
|
2,181 | $1,249,603 | |
| 4 | JCI |
Johnson Controls International plc
|
6,810 | $995,009 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
5,814 | $912,565 | |
| 6 | OC |
Owens Corning
|
5,233 | $831,836 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
9,922 | $727,778 | |
| 8 | CSL |
Carlisle Companies Inc
|
1,747 | $633,724 |
All Filings in INVE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,825 | 1,518 | Shares | Defined | 2026-08-11 | |
| 2024-12-31 | $922 | 252 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,576 | 1,580 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,546 | 2,220 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,203 | 2,551 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,200 | 1,602 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,114 | 606 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $37,626 | 4,474 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $8,589 | 1,399 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $102,978 | 14,844 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $44,328 | 3,535 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $24,260 | 2,095 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,448 | 708 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,141 | 467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,321 | 654 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,736 | 5,808 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,146 | 100 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $773 | 91 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,450 | 1,350 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $598 | 177 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||