Position in INVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$443
-$15,712 QoQ
Shares Held
176
-96.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 56 holders
Holding Since
Mar 2020
24 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, 2026BARCLAYS PLC holds $915,830,075 across 32 Building Products & Equipment names. INVE ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
629,887 | $228,491,507 | |
| 2 | JCI |
Johnson Controls International plc
|
1,278,062 | $186,737,637 | |
| 3 | TT |
Trane Technologies plc
|
379,810 | $186,547,478 | |
| 4 | LII |
Lennox International Inc
|
183,902 | $105,366,649 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
813,211 | $59,649,026 | |
| 6 | MAS |
Masco Corp /De/
|
559,431 | $45,520,898 | |
| 7 | OC |
Owens Corning
|
206,046 | $32,753,071 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
243,422 | $21,781,400 |
All Filings in INVE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443 | 176 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $16,155 | 4,683 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $15,198 | 4,662 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,871 | 4,662 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,062 | 4,662 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,456 | 4,662 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $20,046 | 4,662 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $246,905 | 31,175 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $409,815 | 49,735 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $97,760 | 11,583 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $39,207 | 4,662 | Shares | Defined | 2023-09-20 | |
| 2023-03-31 | $97,520 | 15,883 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $76,656 | 10,588 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $70,636 | 5,633 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $66,804 | 5,769 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $131,817 | 8,152 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $865,473 | 30,756 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $251,702 | 13,360 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $123,709 | 7,277 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $150,091 | 13,097 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,627 | 4,662 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $29,184 | 4,662 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,776 | 4,662 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,757 | 4,662 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||