Position in JCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,812,786
+$188,090 QoQ
Shares Held
12,407
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#595
of 1,583 holders
Holding Since
Mar 2020
26 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, 2026Vestcor Inc holds $13,274,392 across 13 Building Products & Equipment names. JCI ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
9,610 | $4,720,047 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
12,407 | $1,812,786 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
14,728 | $1,080,298 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
6,499 | $1,020,083 | |
| 5 | LII |
Lennox International Inc
|
1,675 | $959,691 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,270 | $823,442 | |
| 7 | GFF |
Griffon Corp
|
8,070 | $787,067 | |
| 8 | OC |
Owens Corning
|
3,687 | $586,085 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,812,786 | 12,407 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,624,696 | 12,407 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,633,988 | 13,645 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,500,267 | 13,645 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,441,184 | 13,645 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,268,635 | 28,319 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $970,286 | 12,293 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $955,068 | 12,306 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $817,979 | 12,306 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $803,827 | 12,306 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $824,136 | 14,298 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $771,012 | 14,490 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,105,639 | 16,226 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $979,839 | 16,271 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,045,824 | 16,341 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $806,912 | 16,394 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $782,933 | 16,352 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $730,843 | 11,146 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $714,714 | 8,790 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $719,129 | 10,563 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $829,324 | 12,084 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $800,711 | 13,419 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $642,569 | 13,792 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $630,560 | 15,436 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $543,577 | 15,922 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $445,298 | 16,517 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||