EXCHANGE TRADED CONCEPTS, LLC
Position in JCI — Johnson Controls International plc
CIK 1457320
OKLAHOMA CITY, OK
Position in JCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,440,474
+$776,493 QoQ
Shares Held
16,703
+31.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#543
of 1,590 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $44,324,844 across 16 Building Products & Equipment names. JCI ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
116,548 | $18,293,372 | |
| 2 | CSL |
Carlisle Companies Inc
|
35,997 | $13,057,911 | |
| 3 | TT |
Trane Technologies plc
|
7,253 | $3,562,383 | |
| 4 | JCI |
Johnson Controls International plc
This page
|
16,703 | $2,440,474 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
23,365 | $2,090,700 | |
| 6 | MAS |
Masco Corp /De/
|
13,192 | $1,073,432 | |
| 7 | LII |
Lennox International Inc
|
1,196 | $685,247 | |
| 8 | AWI |
Armstrong World Industries Inc
|
3,835 | $615,210 |
All Filings in JCI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,440,474 | 16,703 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,663,981 | 12,707 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $383,200 | 3,200 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,073,876 | 18,862 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $218,844 | 2,072 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $137,948 | 1,722 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $122,894 | 1,557 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $136,826 | 1,763 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $43,271 | 651 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $72,897 | 1,116 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $53,835 | 934 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $49,378 | 928 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $84,493 | 1,240 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,653,232 | 44,059 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $93,760 | 1,465 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $64,281 | 1,306 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,452 | 93 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,018,449 | 46,034 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $138,470 | 1,703 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $10,416 | 153 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $11,529 | 168 | Shares | Sole | 2021-07-30 | |
| 2020-12-31 | $85,958 | 1,845 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $22,998 | 563 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||