Position in NX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,651,477
+$376,091 QoQ
Shares Held
410,928
+1.5% QoQ
Ownership
0.897%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 180 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in NX 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. NX ranks #20 (0.1% 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 NX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,651,477 | 410,928 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,275,386 | 404,863 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,946,891 | 386,664 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,856,036 | 271,170 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,982,869 | 210,734 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,173,209 | 224,487 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,418,245 | 182,271 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,197,569 | 331,444 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,572,035 | 563,184 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,307,578 | 190,153 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,373,746 | 175,785 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,223,870 | 327,436 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,526,511 | 317,561 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,243,382 | 382,879 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,674,296 | 408,543 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,538,780 | 249,933 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,804,639 | 255,149 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,044,419 | 240,325 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,728,812 | 231,187 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,616,976 | 589,303 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,066,381 | 284,476 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,900,688 | 148,711 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,161,440 | 142,600 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,753,441 | 149,319 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,154,022 | 155,189 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,609,744 | 159,697 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||