Position in INVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,220
-$23,304 QoQ
Shares Held
10,405
-22.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 56 holders
Holding Since
Dec 2022
5 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, 2026Virtu Financial LLC holds $5,749,470 across 12 Building Products & Equipment names. INVE ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
8,547 | $1,084,272 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
4,039 | $990,241 | |
| 3 | JCI |
Johnson Controls International plc
|
6,671 | $974,699 | |
| 4 | GFF |
Griffon Corp
|
6,413 | $625,459 | |
| 5 | APOG |
Apogee Enterprises, Inc.
|
12,714 | $581,538 | |
| 6 | TREX |
Trex Co Inc
|
9,059 | $453,312 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
4,903 | $385,669 | |
| 8 | MAIR |
Madison Air Solutions Corp
|
7,576 | $295,464 |
All Filings in INVE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,220 | 10,405 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $49,524 | 13,385 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $46,699 | 14,325 | Shares | Defined | 2025-08-12 | |
| 2023-12-31 | $98,706 | 11,979 | Shares | Defined | 2024-02-26 | |
| 2022-12-31 | $86,887 | 12,001 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||