Position in INVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,391
-$374,569 QoQ
Shares Held
16,822
-85.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 56 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in INVE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NewEdge Advisors, LLC holds $58,730,128 across 24 Building Products & Equipment names. INVE ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
44,647 | $21,928,820 | |
| 2 | JCI |
Johnson Controls International plc
|
133,595 | $19,519,565 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
82,670 | $6,063,844 | |
| 4 | AAON |
Aaon, Inc.
|
17,604 | $2,233,243 | |
| 5 | OC |
Owens Corning
|
11,739 | $1,866,031 | |
| 6 | MAS |
Masco Corp /De/
|
21,670 | $1,763,287 | |
| 7 | CSL |
Carlisle Companies Inc
|
3,396 | $1,231,899 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
20,627 | $1,132,422 |
All Filings in INVE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,391 | 16,822 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $416,960 | 112,692 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $152,359 | 39,677 | Shares | Sole | 2026-02-18 | |
| 2022-12-31 | $9,129 | 1,261 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $757,795 | 65,440 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $726,113 | 44,905 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,205,630 | 42,844 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $908,559 | 48,225 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $690,455 | 40,615 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||