Position in JCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,771,011
-$319,530 QoQ
Shares Held
224,290
-11.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#186
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $45,479,164 across 9 Building Products & Equipment names. JCI ranks #1 (72.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
224,290 | $32,771,011 | |
| 2 | TT |
Trane Technologies plc
|
20,565 | $10,100,705 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,933 | $655,234 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
1,842 | $451,603 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
5,009 | $448,204 | |
| 6 | AWI |
Armstrong World Industries Inc
|
2,123 | $340,571 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
3,629 | $285,457 | |
| 8 | LII |
Lennox International Inc
|
388 | $222,304 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,771,011 | 224,290 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $33,090,541 | 252,696 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,309,885 | 336,617 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $39,901,184 | 362,903 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,736,724 | 423,563 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $34,308,468 | 428,267 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,758,639 | 440,373 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $39,481,135 | 508,712 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,239,277 | 485,020 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,200,701 | 523,587 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,333,808 | 474,216 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,184,262 | 454,506 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,750,559 | 407,258 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,436,210 | 355,965 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $18,337,472 | 286,523 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,579,698 | 275,898 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,712,165 | 244,615 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,788,148 | 256,034 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,294,648 | 249,596 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,833,499 | 232,572 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,595,953 | 212,676 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,562,324 | 210,530 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,269,786 | 220,429 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,875,764 | 217,277 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,287,290 | 184,162 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,833,441 | 179,282 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||