Position in SWIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$632,175
-$15,616 QoQ
Shares Held
97,709
-19.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 134 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in SWIM 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. SWIM ranks #25 (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 SWIM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,175 | 97,709 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $647,791 | 120,632 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $763,229 | 120,194 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $3,538,998 | 465,046 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $780,973 | 122,410 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,337,528 | 519,056 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,565,368 | 655,944 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,918,975 | 723,379 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $601,317 | 198,455 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $744,929 | 188,114 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $246,038 | 93,551 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $249,395 | 89,070 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $328,133 | 88,446 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $275,457 | 96,314 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $62,628 | 19,450 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $76,594 | 21,336 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $133,207 | 19,222 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $237,259 | 17,920 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $347,415 | 13,880 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||