Position in INVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$125,395
-$72,954 QoQ
Shares Held
49,760
-7.2% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 56 holders
Holding Since
Mar 2020
26 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, 2026NORTHERN TRUST CORP holds $4,139,725,756 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
|
2,460,507 | $1,208,502,614 | |
| 2 | JCI |
Johnson Controls International plc
|
6,329,879 | $924,858,616 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,030,053 | $589,004,381 | |
| 4 | MAS |
Masco Corp /De/
|
3,212,340 | $261,388,102 | |
| 5 | LII |
Lennox International Inc
|
298,363 | $170,947,076 | |
| 6 | CSL |
Carlisle Companies Inc
|
449,788 | $163,160,594 | |
| 7 | OC |
Owens Corning
|
715,474 | $113,731,743 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
427,696 | $104,858,226 |
All Filings in INVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,395 | 49,760 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $198,349 | 53,608 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $205,854 | 53,608 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $167,549 | 48,565 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $158,471 | 48,611 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $155,069 | 48,611 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $177,916 | 48,611 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $180,717 | 51,195 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $220,138 | 51,195 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $367,226 | 46,367 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $382,401 | 46,408 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $381,031 | 45,146 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $330,882 | 39,344 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,136,844 | 185,154 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,314,371 | 181,543 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,295,145 | 183,026 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,168,331 | 187,248 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,043,645 | 188,228 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,512,569 | 195,898 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,732,636 | 198,123 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,483,912 | 204,936 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $395,541 | 34,515 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $260,270 | 30,620 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $193,370 | 30,890 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $157,436 | 30,870 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $104,292 | 30,856 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||