Position in JBI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,153,428
-$112,931 QoQ
Shares Held
207,825
-15.5% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 224 holders
Holding Since
Mar 2025
6 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, 2026PRUDENTIAL FINANCIAL INC holds $194,589,806 across 22 Building Products & Equipment names. JBI ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
588,610 | $43,174,542 | |
| 2 | AAON |
Aaon, Inc.
|
233,373 | $29,605,697 | |
| 3 | OC |
Owens Corning
|
141,142 | $22,435,931 | |
| 4 | NPKI |
NPK International Inc.
|
1,116,379 | $17,761,589 | |
| 5 | TT |
Trane Technologies plc
|
35,535 | $17,453,370 | |
| 6 | MAS |
Masco Corp /De/
|
136,157 | $11,079,094 | |
| 7 | JCI |
Johnson Controls International plc
|
65,147 | $9,518,627 | |
| 8 | LII |
Lennox International Inc
|
14,915 | $8,545,548 |
All Filings in JBI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,153,428 | 207,825 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,266,359 | 245,895 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,642,684 | 251,175 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,060,186 | 107,415 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $147,741 | 18,150 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $76,032 | 10,560 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||