Position in JBI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$15,533,861
+$1,995,057 QoQ
Shares Held
2,798,894
+6.5% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1
of 6 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0.006895580897311581.ToString("F0")%
Shared 0.ToString("F0")%
None 99.99310441910268.ToString("F0")%
Common Shares in JBI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $361,098,690 across 12 Building Products & Equipment names. JBI ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
768,066 | $112,222,123 | |
| 2 | TT |
Trane Technologies plc
|
211,714 | $103,985,448 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,286,042 | $94,331,180 | |
| 4 | TREX |
Trex Co Inc
|
467,280 | $23,382,691 | |
| 5 | JBI |
Janus International Group, Inc.
This page
|
2,798,894 | $15,533,861 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
36,309 | $3,248,929 | |
| 7 | LII |
Lennox International Inc
|
4,762 | $2,728,387 | |
| 8 | CSL |
Carlisle Companies Inc
|
7,127 | $2,585,319 |
All Filings in JBI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,533,861 | 2,798,894 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $13,538,804 | 2,628,894 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $14,913,312 | 2,280,323 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $21,753,361 | 2,203,988 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $26,012,949 | 3,195,694 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $22,719,549 | 3,155,493 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $23,989,356 | 3,263,858 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $28,980,891 | 2,866,557 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $41,112,834 | 3,255,173 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $49,129,727 | 3,247,173 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $37,867,511 | 2,901,725 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $28,548,359 | 2,668,071 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $26,254,428 | 2,462,892 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $23,295,058 | 2,362,582 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $21,007,498 | 2,206,670 | Shares | Sole | 2023-01-20 | |
| 2022-06-30 | $18,048,324 | 1,998,707 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $17,538,363 | 1,948,707 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $22,025,985 | 1,759,264 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $21,563,991 | 1,761,764 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $22,506,278 | 1,592,801 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||