Position in JBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,588,369
+$635,455 QoQ
Shares Held
1,187,094
+2.7% QoQ
Ownership
0.870%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 224 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in JBI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,139,725,756 across 31 Building Products & Equipment names. JBI ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,460,507 | $1,208,502,614 | |
| 2 | JCI |
Johnson Controls International plc
|
6,329,879 | $924,858,616 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,030,053 | $589,004,381 | |
| 4 | MAS |
Masco Corp /De/
|
3,212,340 | $261,388,102 | |
| 5 | LII |
Lennox International Inc
|
298,363 | $170,947,076 | |
| 6 | CSL |
Carlisle Companies Inc
|
449,788 | $163,160,594 | |
| 7 | OC |
Owens Corning
|
715,474 | $113,731,743 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
427,696 | $104,858,226 |
All Filings in JBI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,588,369 | 1,187,094 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,952,914 | 1,155,906 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,140,579 | 1,091,832 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $11,889,152 | 1,204,575 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,799,669 | 1,203,891 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,467,458 | 1,314,925 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,935,133 | 1,351,719 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,305,831 | 1,217,194 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $9,853,659 | 780,179 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,917,294 | 787,660 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,514,279 | 805,692 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,594,292 | 803,205 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,126,041 | 762,293 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,178,847 | 728,078 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,901,570 | 724,955 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $6,235,024 | 690,479 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,067,715 | 118,635 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,449,640 | 115,786 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,144,905 | 93,538 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||