Position in JBI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,681,922
+$1,802,546 QoQ
Shares Held
3,185,932
+3.3% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 224 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in JBI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,364,339,544 across 30 Building Products & Equipment names. JBI ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,077,391 | $4,949,611,363 | |
| 2 | JCI |
Johnson Controls International plc
|
28,283,873 | $4,132,556,684 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
34,386,031 | $2,522,215,373 | |
| 4 | MAS |
Masco Corp /De/
|
10,726,032 | $872,777,223 | |
| 5 | LII |
Lennox International Inc
|
1,483,993 | $850,253,789 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,096,647 | $760,558,699 | |
| 7 | OC |
Owens Corning
|
3,097,509 | $492,380,030 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,839,758 | $433,061,545 |
All Filings in JBI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,681,922 | 3,185,932 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $15,879,376 | 3,083,374 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,089,964 | 3,071,860 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,583,448 | 3,098,627 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,707,609 | 3,158,183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,203,338 | 3,083,797 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,335,206 | 3,174,858 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,582,820 | 2,827,183 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,621,534 | 2,582,861 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,047,285 | 1,919,847 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,092,435 | 1,922,792 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,802,414 | 1,757,235 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,355,226 | 1,628,070 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,497,464 | 1,571,751 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,156,801 | 1,487,059 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $10,270,875 | 1,137,417 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,239,533 | 248,837 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,817,550 | 225,044 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,996,344 | 163,100 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||