Position in JCI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$54,651,276
+$2,417,156 QoQ
Shares Held
374,042
-6.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#133
of 1,597 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, 2026KBC Group NV holds $400,451,912 across 18 Building Products & Equipment names. JCI ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
923,696 | $144,983,324 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
374,042 | $54,651,276 | |
| 3 | FBIN |
Fortune Brands Innovations, Inc.
|
898,254 | $49,314,144 | |
| 4 | TT |
Trane Technologies plc
|
93,982 | $46,160,197 | |
| 5 | MAS |
Masco Corp /De/
|
465,862 | $37,907,190 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
323,041 | $23,695,057 | |
| 7 | OC |
Owens Corning
|
106,197 | $16,881,075 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
109,292 | $9,779,448 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,651,276 | 374,042 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $52,234,120 | 398,886 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $48,595,985 | 405,812 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $43,906,111 | 399,328 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $40,813,256 | 386,416 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,772,269 | 171,917 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $11,568,927 | 146,572 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $12,101,959 | 155,933 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $10,345,789 | 155,646 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $9,688,131 | 148,318 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $8,679,430 | 150,580 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,468,559 | 177,947 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $11,591,839 | 170,118 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $19,045,417 | 316,264 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $25,243,008 | 394,422 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $23,918,212 | 485,945 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $25,249,565 | 527,351 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $45,263,494 | 690,308 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $55,710,847 | 685,166 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $34,537,595 | 507,309 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $55,737,923 | 812,151 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $42,982,448 | 720,336 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $70,106,721 | 1,504,759 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $58,173,381 | 1,424,073 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $61,082,365 | 1,789,173 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $54,789,594 | 2,032,255 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||