Position in JBI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,667,097
+$819,208 QoQ
Shares Held
517,883
+83.3% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JBI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $668,402,918 across 27 Building Products & Equipment names. JBI ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
357,337 | $148,916,621 | |
| 2 | JCI |
Johnson Controls International plc
|
1,065,880 | $139,576,985 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,101,860 | $118,355,735 | |
| 4 | AAON |
Aaon, Inc.
|
418,095 | $34,597,361 | |
| 5 | CSL |
Carlisle Companies Inc
|
89,320 | $29,798,938 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
180,395 | $24,737,566 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
116,168 | $23,226,628 | |
| 8 | MAS |
Masco Corp /De/
|
347,326 | $20,968,069 |
All Filings in JBI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||