Position in INVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,615
+$13,139 QoQ
Shares Held
10,165
+201.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 56 holders
Holding Since
Jun 2020
22 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, 2026UBS Group AG holds $3,092,032,194 across 34 Building Products & Equipment names. INVE ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,368,517 | $1,163,320,805 | |
| 2 | JCI |
Johnson Controls International plc
|
6,512,858 | $951,593,679 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,446,235 | $179,431,335 | |
| 4 | CSL |
Carlisle Companies Inc
|
434,814 | $157,728,777 | |
| 5 | LII |
Lennox International Inc
|
226,165 | $129,581,234 | |
| 6 | OC |
Owens Corning
|
447,335 | $71,108,370 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
760,514 | $68,050,790 | |
| 8 | MAS |
Masco Corp /De/
|
795,456 | $64,726,252 |
All Filings in INVE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,615 | 10,165 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,476 | 3,372 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,044 | 3,397 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,671 | 3,383 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $131,439 | 40,319 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $119,308 | 37,401 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $257,173 | 70,266 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,600 | 20,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $86,000 | 20,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,966 | 2,016 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $86,914 | 10,548 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $8,166 | 971 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $43,299 | 7,052 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,267 | 3,490 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $18,810 | 1,500 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,493 | 129 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $38,015 | 2,351 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $169,346 | 6,018 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,615 | 1,625 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,162 | 276 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,464 | 1,584 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $15,748 | 3,088 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||