Position in JCI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,336,602
+$3,936,467 QoQ
Shares Held
101,845
+29.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026CWM, LLC holds $51,108,244 across 29 Building Products & Equipment names. JCI ranks #1 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
101,845 | $13,336,602 | |
| 2 | TT |
Trane Technologies plc
|
19,544 | $8,144,766 | |
| 3 | OC |
Owens Corning
|
67,919 | $7,350,194 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
122,055 | $6,872,917 | |
| 5 | TREX |
Trex Co Inc
|
140,770 | $5,126,843 | |
| 6 | AWI |
Armstrong World Industries Inc
|
26,927 | $4,437,569 | |
| 7 | MAS |
Masco Corp /De/
|
21,596 | $1,303,750 | |
| 8 | CSL |
Carlisle Companies Inc
|
3,453 | $1,151,989 |
All Filings in JCI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,336,602 | 101,845 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,400,135 | 78,498 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $8,657,682 | 78,742 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $8,168,545 | 77,339 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,470,458 | 55,804 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,596,359 | 20,225 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,090,968 | 26,942 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,760,856 | 26,491 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,744,370 | 26,705 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,432,411 | 24,851 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,215,742 | 22,848 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,467,190 | 21,532 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,224,031 | 20,326 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,314,432 | 20,538 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $954,868 | 19,400 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $847,954 | 17,710 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,072,397 | 16,355 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,204,038 | 14,808 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $893,356 | 13,017 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $776,724 | 13,017 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $606,462 | 13,017 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $531,744 | 13,017 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $444,400 | 13,017 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $350,938 | 13,017 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||