Position in INVE
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$77
-$3 QoQ
Shares Held
21
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026SBI Securities Co., Ltd. holds $431,970 across 25 Building Products & Equipment names. INVE ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
2,396 | $198,268 | |
| 2 | JCI |
Johnson Controls International plc
|
515 | $67,439 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
914 | $51,467 | |
| 4 | CSL |
Carlisle Companies Inc
|
80 | $26,689 | |
| 5 | ASPN |
Aspen Aerogels Inc
|
4,360 | $14,910 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
108 | $14,810 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
142 | $11,690 | |
| 8 | TREX |
Trex Co Inc
|
247 | $8,995 |
All Filings in INVE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77 | 21 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $80 | 21 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $79 | 23 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $68 | 21 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $66 | 21 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $442 | 121 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||