Position in JBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$808,217
+$308,251 QoQ
Shares Held
145,625
+50.0% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 224 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,441,661,007 across 33 Building Products & Equipment names. JBI ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,115,656 | $547,965,595 | |
| 2 | JCI |
Johnson Controls International plc
|
2,718,583 | $397,212,156 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,855,847 | $209,476,371 | |
| 4 | MAS |
Masco Corp /De/
|
692,634 | $56,359,623 | |
| 5 | CSL |
Carlisle Companies Inc
|
144,831 | $52,537,443 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
362,746 | $32,458,509 | |
| 7 | LII |
Lennox International Inc
|
52,093 | $29,846,683 | |
| 8 | OC |
Owens Corning
|
175,909 | $27,962,492 |
All Filings in JBI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $808,217 | 145,625 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $499,966 | 97,081 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $662,389 | 101,283 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $824,222 | 83,508 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $766,681 | 94,187 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,084,183 | 150,581 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $895,758 | 121,872 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,632,319 | 161,456 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $272,667 | 21,589 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $53,451 | 3,533 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $478,163 | 36,641 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $123,562 | 11,548 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,304 | 5,751 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,753 | 5,046 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $129,576 | 13,611 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $24,208 | 2,681 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $104,121 | 11,569 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,780 | 1,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,600 | 2,500 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||