Position in INVE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$14,219
-$538 QoQ
Shares Held
3,843
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026WELLS FARGO & COMPANY/MN holds $1,104,830,537 across 30 Building Products & Equipment names. INVE ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
716,742 | $298,695,058 | |
| 2 | JCI |
Johnson Controls International plc
|
1,589,628 | $208,161,784 | |
| 3 | CSL |
Carlisle Companies Inc
|
603,653 | $201,390,712 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
1,800,042 | $101,360,363 | |
| 5 | LII |
Lennox International Inc
|
183,938 | $85,371,142 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
424,456 | $34,945,461 | |
| 7 | OC |
Owens Corning
|
277,093 | $29,987,003 | |
| 8 | AWI |
Armstrong World Industries Inc
|
164,353 | $27,085,374 |
All Filings in INVE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||