Position in JBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,265,920
-$175,043 QoQ
Shares Held
228,094
-18.5% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 224 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in JBI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Invesco Ltd. holds $5,814,805,172 across 27 Building Products & Equipment names. JBI ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
17,555,383 | $2,565,016,999 | |
| 2 | TT |
Trane Technologies plc
|
1,493,278 | $733,438,411 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
1,594,937 | $391,030,700 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
5,220,533 | $382,926,091 | |
| 5 | MAIR |
Madison Air Solutions Corp
|
7,804,925 | $304,392,075 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
3,346,367 | $299,432,916 | |
| 7 | MAS |
Masco Corp /De/
|
3,578,620 | $291,192,302 | |
| 8 | LII |
Lennox International Inc
|
485,554 | $278,198,159 |
All Filings in JBI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,265,920 | 228,094 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,440,963 | 279,799 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,556,952 | 1,614,213 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $23,050,189 | 2,335,379 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,689,445 | 2,296,001 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,173,319 | 1,690,739 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,715,075 | 1,593,888 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,659,870 | 1,548,949 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,589,457 | 1,392,673 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,171,484 | 77,428 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,073,779 | 82,282 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $887,200 | 82,916 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $815,937 | 76,542 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $664,011 | 67,344 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,971,400 | 312,122 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $356,214 | 39,448 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||