Position in INVE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$343,460
-$157,594 QoQ
Shares Held
136,294
+0.6% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 56 holders
Holding Since
Mar 2026
2 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, 2026VANGUARD FIDUCIARY TRUST CO holds $2,331,756,759 across 32 Building Products & Equipment names. INVE ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,270,191 | $623,867,011 | |
| 2 | JCI |
Johnson Controls International plc
|
3,430,986 | $501,301,364 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
4,390,464 | $322,040,534 | |
| 4 | LII |
Lennox International Inc
|
178,721 | $102,398,196 | |
| 5 | CSL |
Carlisle Companies Inc
|
255,917 | $92,833,891 | |
| 6 | MAS |
Masco Corp /De/
|
1,131,930 | $92,105,144 | |
| 7 | OC |
Owens Corning
|
509,634 | $81,011,420 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
317,033 | $77,726,980 |
All Filings in INVE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,460 | 136,294 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $501,054 | 135,420 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||