Position in JCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$154,551,359
+$13,404,676 QoQ
Shares Held
1,057,774
-1.9% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#76
of 1,583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $800,821,849 across 27 Building Products & Equipment names. JCI ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
428,222 | $210,325,517 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
1,057,774 | $154,551,359 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,382,491 | $101,405,714 | |
| 4 | CSL |
Carlisle Companies Inc
|
119,041 | $43,182,122 | |
| 5 | OC |
Owens Corning
|
224,495 | $35,685,725 | |
| 6 | LII |
Lennox International Inc
|
62,216 | $35,646,657 | |
| 7 | MAS |
Masco Corp /De/
|
402,311 | $32,736,046 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
127,277 | $31,204,502 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,551,359 | 1,057,774 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $141,146,683 | 1,077,867 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $135,731,595 | 1,133,458 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $128,983,224 | 1,173,108 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $124,536,647 | 1,179,101 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $95,666,721 | 1,194,192 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $92,308,082 | 1,169,493 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $92,755,591 | 1,195,150 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $82,179,719 | 1,236,343 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $81,839,558 | 1,252,902 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $72,882,609 | 1,264,445 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $67,009,374 | 1,259,338 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $87,460,620 | 1,283,543 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $77,075,698 | 1,279,902 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $80,796,288 | 1,262,442 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $60,308,921 | 1,225,293 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $57,068,459 | 1,191,906 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $78,852,121 | 1,202,564 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $94,486,610 | 1,162,054 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $80,218,119 | 1,178,292 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $81,897,482 | 1,193,319 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $71,757,351 | 1,202,570 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $60,086,750 | 1,289,692 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $53,376,407 | 1,306,644 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $45,664,947 | 1,337,579 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $41,384,840 | 1,535,046 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||