Position in JCI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$44,531,990
+$468,626 QoQ
Shares Held
304,784
-9.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#154
of 1,590 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AGF MANAGEMENT LTD holds $59,313,015 across 6 Building Products & Equipment names. JCI ranks #1 (75.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
304,784 | $44,531,990 | |
| 2 | TREX |
Trex Co Inc
|
200,692 | $10,042,626 | |
| 3 | AWI |
Armstrong World Industries Inc
|
19,490 | $3,126,585 | |
| 4 | MAIR |
Madison Air Solutions Corp
|
25,000 | $975,000 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
4,999 | $366,676 | |
| 6 | TT |
Trane Technologies plc
|
550 | $270,138 |
All Filings in JCI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,531,990 | 304,784 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $44,063,364 | 336,490 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $53,736,734 | 448,741 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,792,387 | 471,054 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $52,452,687 | 496,617 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $47,720,405 | 595,686 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $25,662,589 | 325,131 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $28,992,767 | 373,570 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,338,728 | 441,383 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $33,194,056 | 508,176 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 | $1,101,760 | 17,215 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||