Position in JCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$44,877,099
+$4,893,615 QoQ
Shares Held
307,146
+0.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#151
of 1,597 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Vontobel Holding Ltd. holds $199,599,264 across 7 Building Products & Equipment names. JCI ranks #2 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
197,299 | $96,905,374 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
307,146 | $44,877,099 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
591,917 | $43,417,109 | |
| 4 | MAS |
Masco Corp /De/
|
92,237 | $7,505,322 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
39,092 | $6,135,879 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,178 | $427,318 | |
| 7 | LII |
Lennox International Inc
|
578 | $331,163 |
All Filings in JCI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,877,099 | 307,146 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $39,983,484 | 305,334 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $63,035,441 | 526,392 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,571,587 | 296,240 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $42,142,907 | 399,005 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $32,834,443 | 409,867 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $33,996,491 | 430,717 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $61,194,862 | 788,492 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $51,915,527 | 781,037 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $49,665,603 | 760,343 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $36,871,037 | 639,678 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $27,344,777 | 513,903 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $35,099,867 | 515,114 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $42,150,745 | 699,946 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $41,113,152 | 642,393 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,499,311 | 558,702 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $30,471,596 | 636,416 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $51,846,722 | 790,708 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $63,233,077 | 777,679 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,217,386 | 708,246 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $40,279,975 | 586,915 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||