Position in INVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$246,520
-$14,355 QoQ
Shares Held
97,826
+38.7% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 56 holders
Holding Since
Jun 2021
16 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, 2026GOLDMAN SACHS GROUP INC holds $3,711,238,548 across 29 Building Products & Equipment names. INVE ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,212,165 | $1,086,526,958 | |
| 2 | JCI |
Johnson Controls International plc
|
5,292,628 | $773,305,875 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
6,765,820 | $496,272,895 | |
| 4 | LII |
Lennox International Inc
|
404,354 | $231,674,622 | |
| 5 | MAS |
Masco Corp /De/
|
2,164,182 | $176,099,486 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
1,391,799 | $124,538,173 | |
| 7 | OC |
Owens Corning
|
777,568 | $123,602,208 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
501,035 | $122,838,748 |
All Filings in INVE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,520 | 97,826 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $260,875 | 70,507 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $317,494 | 82,681 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $285,352 | 82,711 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $243,574 | 74,716 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $157,250 | 49,295 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $115,231 | 31,484 | Shares | Defined | 2025-02-11 | |
| 2024-03-31 | $1,042,367 | 131,612 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $156,255 | 18,963 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $382,742 | 62,336 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $242,741 | 33,528 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $386,307 | 30,806 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $170,909 | 14,759 | Shares | Defined | 2024-05-14 | |
| 2021-12-31 | $825,908 | 29,350 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $205,864 | 10,927 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $250,648 | 14,744 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||