Position in INVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,684
-$4,535 QoQ
Shares Held
3,843
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 56 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in INVE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,403,571,952 across 31 Building Products & Equipment names. INVE ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
840,041 | $412,594,535 | |
| 2 | JCI |
Johnson Controls International plc
|
1,818,795 | $265,744,135 | |
| 3 | CSL |
Carlisle Companies Inc
|
585,095 | $212,243,211 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,332,587 | $171,095,253 | |
| 5 | LII |
Lennox International Inc
|
171,131 | $98,049,504 | |
| 6 | MAS |
Masco Corp /De/
|
455,305 | $37,048,166 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
402,128 | $35,982,411 | |
| 8 | AAON |
Aaon, Inc.
|
240,261 | $30,479,509 |
All Filings in INVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,684 | 3,843 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,219 | 3,843 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $14,757 | 3,843 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,105 | 900 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,934 | 900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,871 | 900 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,294 | 900 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,177 | 900 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,870 | 900 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,561 | 1,081 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,882 | 1,078 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,013 | 1,068 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,956 | 1,065 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $31,731 | 5,168 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,516 | 900 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,373 | 907 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,981 | 1,121 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $854,665 | 52,855 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,443,272 | 51,289 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,804 | 892 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,447 | 791 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,404 | 908 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $170,543 | 20,064 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,639 | 901 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,615 | 905 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,054 | 904 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||