Position in INVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,263,114
-$3,090,084 QoQ
Shares Held
501,236
-57.4% QoQ
Ownership
2.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
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, 2026ROYCE & ASSOCIATES LP holds $260,657,983 across 15 Building Products & Equipment names. INVE ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
385,198 | $48,866,218 | |
| 2 | TREX |
Trex Co Inc
|
741,113 | $37,085,294 | |
| 3 | LMB |
Limbach Holdings, Inc.
|
444,317 | $34,212,409 | |
| 4 | NPKI |
NPK International Inc.
|
2,149,100 | $34,192,181 | |
| 5 | ROCK |
Gibraltar Industries, Inc.
|
402,365 | $18,146,661 | |
| 6 | ARLO |
Arlo Technologies, Inc.
|
1,344,074 | $18,118,117 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
182,151 | $14,327,997 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
272,000 | $12,441,280 |
All Filings in INVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263,114 | 501,236 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,353,198 | 1,176,540 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,132,239 | 1,076,104 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,834,592 | 1,111,476 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,961,203 | 1,215,093 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,459,773 | 1,398,048 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,459,146 | 1,491,570 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,849,312 | 1,373,743 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,317,848 | 1,236,709 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,658,352 | 1,219,489 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,689,218 | 1,175,876 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,332,609 | 987,276 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,295,229 | 867,447 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,475,452 | 728,901 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $3,898,855 | 538,516 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $5,289,572 | 421,816 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,835,715 | 417,592 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,748,595 | 293,667 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $7,700,989 | 273,667 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,812,843 | 467,773 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,601,923 | 564,819 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,365,559 | 642,719 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,181,047 | 609,535 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,495,765 | 558,429 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,618,266 | 709,464 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,504,458 | 740,964 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||