Position in JCI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$30,799,695
+$1,679,689 QoQ
Shares Held
210,798
-5.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#191
of 1,597 holders
Holding Since
Jun 2022
17 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, 2026Rathbones Group PLC holds $100,165,805 across 6 Building Products & Equipment names. JCI ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
77,316 | $37,974,526 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
210,798 | $30,799,695 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
131,747 | $20,679,009 | |
| 4 | OC |
Owens Corning
|
51,981 | $8,262,899 | |
| 5 | CSL |
Carlisle Companies Inc
|
6,178 | $2,241,069 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
2,844 | $208,607 |
All Filings in JCI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,799,695 | 210,798 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $29,120,006 | 222,375 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $30,041,323 | 250,867 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $28,949,395 | 263,296 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,650,501 | 290,196 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $23,348,219 | 291,452 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,849,503 | 352,838 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,388,729 | 365,787 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,319,071 | 350,821 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $21,138,597 | 323,616 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,148,829 | 262,818 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,504,562 | 235,004 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,320,188 | 180,807 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $9,399,318 | 156,083 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,707,968 | 136,062 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,492,807 | 131,914 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,300,698 | 1,217,642 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||