Position in INVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$260,875
-$56,619 QoQ
Shares Held
70,507
-14.7% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 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, 2026GOLDMAN SACHS GROUP INC holds $2,946,160,614 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
|
2,215,936 | $923,469,167 | |
| 2 | JCI |
Johnson Controls International plc
|
4,862,996 | $636,809,323 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
7,943,454 | $447,295,892 | |
| 4 | LII |
Lennox International Inc
|
341,315 | $158,414,529 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
1,716,804 | $141,344,472 | |
| 6 | MAS |
Masco Corp /De/
|
1,970,394 | $118,952,683 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
505,721 | $101,113,855 | |
| 8 | OC |
Owens Corning
|
732,333 | $79,253,075 |
All Filings in INVE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||