Position in JCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,862,916
+$2,008,013 QoQ
Shares Held
94,880
+4.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#281
of 1,590 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, 2026ProShare Advisors LLC holds $94,298,379 across 19 Building Products & Equipment names. JCI ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
75,215 | $27,284,241 | |
| 2 | TT |
Trane Technologies plc
|
37,612 | $18,473,509 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
94,880 | $13,862,916 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
119,648 | $8,776,180 | |
| 5 | APOG |
Apogee Enterprises, Inc.
|
170,289 | $7,789,018 | |
| 6 | GFF |
Griffon Corp
|
75,491 | $7,362,637 | |
| 7 | MAS |
Masco Corp /De/
|
37,166 | $3,024,197 | |
| 8 | LII |
Lennox International Inc
|
4,903 | $2,809,173 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,862,916 | 94,880 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,854,903 | 90,530 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $13,632,819 | 113,844 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $12,313,850 | 111,995 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,942,559 | 113,071 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,023,977 | 100,162 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,629,926 | 96,667 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,566,737 | 84,612 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,184,967 | 93,049 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,666,575 | 86,751 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,166,791 | 89,639 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,222,189 | 98,143 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,080,291 | 103,908 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,096,973 | 101,245 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $5,463,872 | 85,373 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,174,741 | 84,818 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,615,488 | 96,397 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $8,883,620 | 135,483 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,377,545 | 139,928 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,236,563 | 106,295 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,066,899 | 102,971 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,586,126 | 93,617 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,873,267 | 104,599 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,002,074 | 97,970 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,297,787 | 96,596 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,730,023 | 101,262 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||