Position in ROCK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,512,889
+$200,315 QoQ
Shares Held
144,410
-8.8% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 243 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in ROCK 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. ROCK ranks #22 (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 ROCK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,512,889 | 144,410 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,312,574 | 158,329 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,271,039 | 147,068 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $8,754,065 | 139,396 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,085,419 | 137,041 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,715,737 | 250,865 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,759,310 | 148,715 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,047,958 | 157,986 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,635,681 | 184,328 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,271,471 | 239,308 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,202,369 | 255,791 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,554,801 | 245,220 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,958,045 | 142,372 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,362,471 | 131,185 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,499,633 | 119,870 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,894,979 | 119,594 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,585,750 | 118,342 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,504,894 | 104,887 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,482,495 | 82,221 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,557,615 | 94,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,591,436 | 112,586 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $9,313,978 | 101,781 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,766,392 | 121,857 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,690,032 | 286,921 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,266,264 | 130,520 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,278,765 | 146,290 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||