Position in JBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,834,879
-$832,218 QoQ
Shares Held
330,609
-36.2% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 224 holders
Holding Since
Jun 2021
20 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, 2026SEI INVESTMENTS CO holds $829,924,556 across 26 Building Products & Equipment names. JBI ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,633,517 | $238,673,168 | |
| 2 | TT |
Trane Technologies plc
|
330,601 | $162,377,986 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,079,144 | $152,505,211 | |
| 4 | AAON |
Aaon, Inc.
|
365,700 | $46,392,701 | |
| 5 | CSL |
Carlisle Companies Inc
|
82,669 | $29,988,179 | |
| 6 | OC |
Owens Corning
|
172,488 | $27,418,692 | |
| 7 | TREX |
Trex Co Inc
|
542,355 | $27,139,443 | |
| 8 | MAS |
Masco Corp /De/
|
318,955 | $25,953,367 |
All Filings in JBI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,834,879 | 330,609 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,667,097 | 517,883 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,847,889 | 282,552 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,707,843 | 274,351 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,418,523 | 297,116 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,304,488 | 320,068 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,535,418 | 344,955 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,252,548 | 321,716 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,295,772 | 260,948 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,987,977 | 197,487 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,493,371 | 191,063 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $690,491 | 64,532 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,075,627 | 382,329 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,887,719 | 394,292 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,168,741 | 332,851 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $4,406,937 | 488,033 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,227,561 | 469,729 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,881,007 | 469,729 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,065,646 | 413,860 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,349,016 | 307,786 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||