FOX RUN MANAGEMENT, L.L.C.
Position in JCI — Johnson Controls International plc
CIK 1533457
GREENWICH, CT
Position in JCI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,882,537
+$787,765 QoQ
Shares Held
14,376
+44.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $13,240,247 across 14 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXC |
SPX Technologies, Inc.
|
10,044 | $2,462,487 | |
| 2 | TREX |
Trex Co Inc
|
30,187 | $1,510,557 | |
| 3 | OC |
Owens Corning
|
9,227 | $1,466,723 | |
| 4 | LII |
Lennox International Inc
|
2,254 | $1,291,429 | |
| 5 | AAON |
Aaon, Inc.
|
9,650 | $1,224,199 | |
| 6 | AWI |
Armstrong World Industries Inc
|
7,492 | $1,201,866 | |
| 7 | CSL |
Carlisle Companies Inc
|
2,977 | $1,079,906 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
9,061 | $810,778 |
All Filings in JCI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,882,537 | 14,376 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $1,094,772 | 9,957 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $561,687 | 5,318 | Shares | Sole | 2025-08-06 | |
| 2024-09-30 | $212,729 | 2,741 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $764,737 | 11,505 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $238,593 | 4,484 | Shares | Sole | 2023-11-07 | |
| 2022-09-30 | $666,438 | 13,540 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $262,478 | 5,482 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $722,909 | 11,025 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $244,173 | 3,003 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $582,424 | 8,555 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $276,391 | 4,632 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||