Position in JCI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$87,057,744
-$351,119 QoQ
Shares Held
595,837
-10.7% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#105
of 1,583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Jun 30, 2025CallValue
$253,488
CallShares
2,400
PutValue
$0
PutShares
0
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, 2026LPL Financial LLC holds $397,669,323 across 25 Building Products & Equipment names. JCI ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
235,316 | $115,577,806 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
595,837 | $87,057,744 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,002,330 | $73,520,905 | |
| 4 | MAS |
Masco Corp /De/
|
353,902 | $28,797,005 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
240,015 | $21,476,542 | |
| 6 | LII |
Lennox International Inc
|
22,178 | $12,706,885 | |
| 7 | CSL |
Carlisle Companies Inc
|
30,930 | $11,219,857 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
43,590 | $6,841,886 |
All Filings in JCI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,057,744 | 595,837 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $87,408,863 | 667,498 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $83,984,147 | 701,329 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $70,025,175 | 636,882 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $63,838,312 | 604,415 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $253,488 | 2,400 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $43,102,624 | 538,043 | Shares | Sole | 2025-05-07 | |
| 2025-03-31 | $1,682,310 | 21,000 | Call | Sole | 2025-05-07 | |
| 2024-12-31 | $47,599,289 | 603,057 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $35,791,946 | 461,177 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $27,564,377 | 414,689 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $25,683,170 | 393,190 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $21,332,275 | 370,095 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,523,813 | 366,920 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,729,414 | 348,245 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $21,315,350 | 353,958 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $20,647,040 | 322,610 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,834,465 | 301,391 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,648,886 | 305,950 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,287,218 | 294,147 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,213,467 | 297,792 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,065,436 | 265,356 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,905,559 | 246,329 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,675,540 | 145,392 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,456,395 | 138,579 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,436,032 | 133,073 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,313,350 | 126,343 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,073,278 | 151,086 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||