Position in JBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$536,706
+$141,537 QoQ
Shares Held
96,704
+26.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 224 holders
Holding Since
Mar 2022
17 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, 2026BARCLAYS PLC holds $915,830,075 across 32 Building Products & Equipment names. JBI ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
629,887 | $228,491,507 | |
| 2 | JCI |
Johnson Controls International plc
|
1,278,062 | $186,737,637 | |
| 3 | TT |
Trane Technologies plc
|
379,810 | $186,547,478 | |
| 4 | LII |
Lennox International Inc
|
183,902 | $105,366,649 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
813,211 | $59,649,026 | |
| 6 | MAS |
Masco Corp /De/
|
559,431 | $45,520,898 | |
| 7 | OC |
Owens Corning
|
206,046 | $32,753,071 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
243,422 | $21,781,400 |
All Filings in JBI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536,706 | 96,704 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $395,169 | 76,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,612,600 | 246,575 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,127,852 | 215,588 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,218,738 | 272,780 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,350,064 | 187,509 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,913,205 | 260,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,384,918 | 235,897 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $942,286 | 74,607 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,801,090 | 119,041 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,292,924 | 175,703 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $791,093 | 73,934 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $571,226 | 53,586 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $483,366 | 49,023 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $245,825 | 25,822 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $37,013 | 4,099 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,450 | 2,050 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||