Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,638,407
+$8,930,947 QoQ
Shares Held
186,452
-2.6% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 81%
None 19%
Common Shares in OC 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. OC ranks #13 (0.5% 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 OC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,638,407 | 186,452 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,707,460 | 191,346 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,330,209 | 208,473 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $34,044,602 | 240,666 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,581,638 | 280,553 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $55,770,344 | 390,494 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $81,144,697 | 476,425 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $194,519,382 | 1,101,968 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $272,776,700 | 1,570,209 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $267,796,059 | 1,605,492 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $225,471,608 | 1,521,093 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $202,932,376 | 1,487,665 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,805,228 | 580,883 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,976,003 | 490,355 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $59,206,127 | 694,093 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $41,259,551 | 524,864 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,857,404 | 563,281 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,853,934 | 763,431 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,181,988 | 720,243 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,653,411 | 791,268 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $77,142,158 | 787,969 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $66,177,894 | 718,622 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $97,174,847 | 1,282,667 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $124,098,417 | 1,803,494 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $114,567,946 | 2,054,662 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,552,216 | 1,740,588 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||