Position in JCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$88,900,191
+$9,601,455 QoQ
Shares Held
608,447
+0.5% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#104
of 1,599 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, 2026AVIVA PLC holds $301,788,867 across 8 Building Products & Equipment names. JCI ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
256,440 | $125,953,070 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
608,447 | $88,900,191 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
662,649 | $48,605,304 | |
| 4 | LII |
Lennox International Inc
|
26,657 | $15,273,128 | |
| 5 | CSL |
Carlisle Companies Inc
|
34,273 | $12,432,530 | |
| 6 | MAS |
Masco Corp /De/
|
119,100 | $9,691,167 | |
| 7 | NPKI |
NPK International Inc.
|
29,540 | $469,981 | |
| 8 | ARLO |
Arlo Technologies, Inc.
|
34,384 | $463,496 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,900,191 | 608,447 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $79,298,736 | 605,565 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $70,647,590 | 589,959 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $61,419,059 | 558,609 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,506,795 | 525,533 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $60,925,657 | 760,525 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $55,773,200 | 706,616 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $60,308,169 | 777,067 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,436,438 | 758,785 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $42,679,434 | 653,390 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,142,052 | 696,427 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $32,452,991 | 609,904 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,063,866 | 587,964 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $50,513,318 | 838,813 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,286,080 | 629,470 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,789,702 | 503,651 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,498,433 | 428,121 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $22,232,229 | 339,061 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,968,159 | 233,282 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $19,086,228 | 280,350 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,241,244 | 280,362 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $14,520,097 | 243,340 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,953,829 | 385,358 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,006,500 | 391,836 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,550,412 | 543,363 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,390,574 | 570,867 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||