Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,115,282
+$10,154,388 QoQ
Shares Held
431,971
+6.8% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#120
of 1,597 holders
Holding Since
Jun 2020
18 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, 2026HRT FINANCIAL LP holds $239,418,625 across 12 Building Products & Equipment names. JCI ranks #2 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXC |
SPX Technologies, Inc.
|
384,861 | $94,356,371 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
431,971 | $63,115,282 | |
| 3 | AWI |
Armstrong World Industries Inc
|
156,114 | $25,043,807 | |
| 4 | TT |
Trane Technologies plc
|
47,008 | $23,088,449 | |
| 5 | AAON |
Aaon, Inc.
|
147,970 | $18,771,474 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
78,334 | $5,745,798 | |
| 7 | JBI |
Janus International Group, Inc.
|
571,873 | $3,173,895 | |
| 8 | MAS |
Masco Corp /De/
|
32,101 | $2,612,058 |
All Filings in JCI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,115,282 | 431,971 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||