NOMURA HOLDINGS INC

Position in JCI — Johnson Controls International plc

CIK 1163653 TOKYO, M0

Back to JCI Full portfolio

Position in JCI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,199,838

+$1,192,312 QoQ

Shares Held

56,121

+4.9% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#338

of 1,590 holders

Holding Since

Sep 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in JCI Over Time

Shares Held

Position Value (USD)

Derivatives in JCI

reported options exposure · as of Jun 30, 2026

CallValue

$15,750,658

CallShares

107,800

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

NOMURA HOLDINGS INC holds $45,675,776 across 8 Building Products & Equipment names. JCI ranks #3 (18.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NX	Quanex Building Products CORP	967,337	$18,011,814
2	TT	Trane Technologies plc	19,572	$9,612,982
3	JCI	Johnson Controls International plc This page	56,121	$8,199,838
4	CARR	CARRIER GLOBAL Corp	69,075	$5,066,650
5	MAS	Masco Corp /De/	26,838	$2,183,807
6	LII	Lennox International Inc	2,606	$1,493,107
7	BLDR	Builders FirstSource, Inc.	8,851	$791,986
8	CSL	Carlisle Companies Inc	870	$315,592

All Filings in JCI

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,750,658	107,800	-90.1%	Call	Defined	2026-08-14
2026-06-30	$8,199,838	56,121	+4.9%	Shares	Defined	2026-08-14
2026-03-31	$143,298,585	1,094,300	+443.9%	Call	Defined	2026-05-15
2026-03-31	$7,007,526	53,513	+76.6%	Shares	Defined	2026-05-15
2025-12-31	$24,093,700	201,200	-63.2%	Call	Defined	2026-02-17
2025-12-31	$3,629,023	30,305	-88.9%	Shares	Defined	2026-02-17
2025-12-31	$17,363,750	145,000	0.0%	Put	Defined	2026-02-17
2025-09-30	$60,142,650	547,000	-28.1%	Call	Defined	2025-11-14
2025-09-30	$15,942,750	145,000	-9.4%	Put	Defined	2025-11-14
2025-09-30	$30,011,290	272,954	-40.8%	Shares	Defined	2025-11-14
2025-06-30	$48,692,192	461,013	+506.1%	Shares	Defined	2025-08-18
2025-06-30	$16,899,200	160,000	-81.1%	Put	Defined	2025-08-18
2025-06-30	$80,302,886	760,300	+3121.6%	Call	Defined	2025-08-18
2025-03-31	$1,890,596	23,600	-89.0%	Call	Defined	2025-05-15
2025-03-31	$6,093,406	76,063	-62.7%	Shares	Defined	2025-05-15
2024-12-31	$16,095,641	203,923	-70.8%	Shares	Defined	2025-02-14
2024-12-31	$66,664,278	844,600	0.0%	Put	Defined	2025-02-14
2024-09-30	$54,140,115	697,592	-77.6%	Shares	Defined	2025-01-13
2024-09-30	$16,655,106	214,600	0.0%	Call	Defined	2025-01-13
2024-09-30	$65,549,406	844,600	0.0%	Put	Defined	2025-01-13
2024-06-30	$56,140,562	844,600	-78.9%	Put	Defined	2024-08-14
2024-06-30	$14,264,462	214,600	-56.2%	Call	Defined	2024-08-14
2024-06-30	$206,579,853	3,107,866	-44.3%	Shares	Defined	2024-08-14
2024-03-31	$261,782,964	4,007,700	—	Put	Defined	2024-05-15
2024-03-31	$31,980,672	489,600	+832.6%	Call	Defined	2024-05-15
2024-03-31	$364,266,255	5,576,642	+13788.8%	Shares	Defined	2024-05-15
2023-12-31	$2,314,361	40,152	+199.5%	Shares	Defined	2024-03-27
2023-12-31	$3,026,100	52,500	—	Call	Defined	2024-03-27
2022-03-31	$878,965	13,405	+6.1%	Shares	Sole	2022-05-18
2021-12-31	$1,027,677	12,639	-24.0%	Shares	Sole	2022-02-14
2021-09-30	$1,132,715	16,638	-96.3%	Shares	Defined	2021-11-15
2021-06-30	$30,920,078	450,533	+6012.2%	Shares	Defined	2021-08-16
2021-03-31	$439,827	7,371	-78.0%	Shares	Defined	2021-05-17
2020-12-31	$1,563,326	33,555	+81.7%	Shares	Defined	2021-02-16
2020-09-30	$754,294	18,465	—	Shares	Defined	2020-11-12
No filing history on record for this holder in this stock.