Position in INVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$204,757
+$148,971 QoQ
Shares Held
81,253
+364.6% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 56 holders
Holding Since
Jun 2020
6 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $296,675,684 across 13 Building Products & Equipment names. INVE ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,098,025 | $160,432,432 | |
| 2 | TT |
Trane Technologies plc
|
239,332 | $117,550,305 | |
| 3 | LII |
Lennox International Inc
|
21,009 | $12,037,106 | |
| 4 | LMB |
Limbach Holdings, Inc.
|
28,525 | $2,196,425 | |
| 5 | ARLO |
Arlo Technologies, Inc.
|
139,939 | $1,886,377 | |
| 6 | APT |
Alpha Pro Tech Ltd
|
126,866 | $712,986 | |
| 7 | MAS |
Masco Corp /De/
|
7,407 | $602,707 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
2,086 | $511,424 |
All Filings in INVE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,757 | 81,253 | Shares | Defined | 2026-08-13 | |
| 2025-03-31 | $55,786 | 17,488 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $118,554 | 32,392 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $110,993 | 31,443 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $164,715 | 38,306 | Shares | Defined | 2024-08-06 | |
| 2020-06-30 | $116,152 | 22,775 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||