Position in JBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$446,414
+$175,572 QoQ
Shares Held
80,435
+193.1% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 224 holders
Holding Since
Jun 2021
10 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, 2026NATIXIS ADVISORS, LLC holds $564,542,129 across 18 Building Products & Equipment names. JBI ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
301,802 | $148,233,070 | |
| 2 | CSL |
Carlisle Companies Inc
|
379,000 | $137,482,249 | |
| 3 | JCI |
Johnson Controls International plc
|
653,920 | $95,544,251 | |
| 4 | AWI |
Armstrong World Industries Inc
|
359,071 | $57,602,169 | |
| 5 | LII |
Lennox International Inc
|
68,811 | $39,425,262 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
443,808 | $32,553,316 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
297,970 | $16,358,552 | |
| 8 | MAS |
Masco Corp /De/
|
110,490 | $8,990,570 |
All Filings in JBI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,414 | 80,435 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $270,842 | 27,441 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $10,106,724 | 999,676 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $13,687,408 | 1,083,722 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $15,843,409 | 1,047,152 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $9,335,813 | 715,388 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $5,531,000 | 516,916 | Shares | Other | 2023-11-13 | |
| 2021-12-31 | $771,695 | 61,637 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $717,472 | 58,617 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $852,095 | 60,304 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||