Position in INVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$331,205
-$12,532 QoQ
Shares Held
89,515
0.0% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in INVE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026STATE STREET CORP holds $14,315,661,552 across 30 Building Products & Equipment names. INVE ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,104,859 | $4,211,098,939 | |
| 2 | JCI |
Johnson Controls International plc
|
27,662,554 | $3,622,411,446 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
33,509,413 | $1,886,915,046 | |
| 4 | CSL |
Carlisle Companies Inc
|
2,042,304 | $681,353,460 | |
| 5 | LII |
Lennox International Inc
|
1,437,417 | $667,148,352 | |
| 6 | MAS |
Masco Corp /De/
|
9,959,319 | $601,244,088 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
5,120,090 | $421,537,009 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
1,782,901 | $356,473,225 |
All Filings in INVE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $331,205 | 89,515 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $343,737 | 89,515 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $308,826 | 89,515 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $291,818 | 89,515 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $285,552 | 89,515 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $327,624 | 89,515 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $292,689 | 82,915 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $356,534 | 82,915 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $656,686 | 82,915 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $702,995 | 85,315 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $665,198 | 78,815 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $662,834 | 78,815 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,342,557 | 381,524 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,640,355 | 364,690 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,701,923 | 374,954 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,332,564 | 374,142 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,902,001 | 364,997 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,718,374 | 345,358 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,367,354 | 337,970 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,656,606 | 273,918 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||