Position in JCI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$52,960,894
-$11,884,928 QoQ
Shares Held
404,436
-25.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026HRT FINANCIAL LP holds $93,802,040 across 10 Building Products & Equipment names. JCI ranks #1 (56.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
404,436 | $52,960,894 | |
| 2 | TT |
Trane Technologies plc
|
24,618 | $10,259,305 | |
| 3 | AWI |
Armstrong World Industries Inc
|
45,070 | $7,427,536 | |
| 4 | ARLO |
Arlo Technologies, Inc.
|
515,905 | $7,341,328 | |
| 5 | AAON |
Aaon, Inc.
|
61,431 | $5,083,415 | |
| 6 | TREX |
Trex Co Inc
|
120,492 | $4,388,318 | |
| 7 | ASPN |
Aspen Aerogels Inc
|
870,435 | $2,976,887 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
74,310 | $2,492,357 |
All Filings in JCI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,960,894 | 404,436 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $64,845,822 | 541,510 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,394,921 | 39,972 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,619,879 | 100,548 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,382,391 | 29,739 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,284,026 | 130,293 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,290,280 | 55,280 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,075,788 | 151,584 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $97,198,968 | 1,488,043 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $881,264 | 16,562 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,483,271 | 21,768 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,227,444 | 70,200 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $476,358 | 9,949 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $350,733 | 5,349 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $12,808,348 | 186,629 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $8,238,230 | 176,824 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $3,866,696 | 113,260 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||