Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,544,251
+$9,607,266 QoQ
Shares Held
653,920
-0.4% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#96
of 1,589 holders
Holding Since
Mar 2020
26 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, 2026NATIXIS ADVISORS, LLC holds $564,542,129 across 18 Building Products & Equipment names. JCI ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
301,802 | $148,233,070 | |
| 2 | CSL |
Carlisle Companies Inc
|
379,000 | $137,482,249 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
653,920 | $95,544,251 | |
| 4 | AWI |
Armstrong World Industries Inc
|
359,071 | $57,602,169 | |
| 5 | LII |
Lennox International Inc
|
68,811 | $39,425,262 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
443,808 | $32,553,316 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
297,970 | $16,358,552 | |
| 8 | MAS |
Masco Corp /De/
|
110,490 | $8,990,570 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,544,251 | 653,920 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,936,985 | 656,258 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $74,973,319 | 626,082 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $70,627,482 | 642,360 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $84,454,385 | 799,606 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $72,229,659 | 901,631 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $69,515,229 | 880,720 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $66,776,963 | 860,417 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $55,142,315 | 829,582 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $36,350,253 | 556,495 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $28,751,120 | 498,805 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $26,985,930 | 507,159 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $42,914,980 | 629,806 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $45,574,616 | 756,802 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $57,992,768 | 906,137 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $45,166,290 | 917,641 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,504,008 | 678,864 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,417,906 | 433,398 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $33,004,867 | 405,914 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $25,567,239 | 375,547 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,347,186 | 369,331 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $21,996,510 | 368,636 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $19,540,731 | 419,419 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,695,123 | 702,451 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,808,558 | 668,089 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $19,237,254 | 713,548 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||