Position in JCI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,876,813
+$737,485 QoQ
Shares Held
47,066
+0.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#357
of 1,590 holders
Holding Since
Sep 2020
23 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, 2026Caprock Group, LLC holds $17,803,923 across 6 Building Products & Equipment names. JCI ranks #1 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
47,066 | $6,876,813 | |
| 2 | MAS |
Masco Corp /De/
|
43,532 | $3,542,198 | |
| 3 | TT |
Trane Technologies plc
|
6,911 | $3,394,406 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
39,061 | $2,144,448 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
20,972 | $1,538,296 | |
| 6 | AAON |
Aaon, Inc.
|
2,426 | $307,762 |
All Filings in JCI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,876,813 | 47,066 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,139,328 | 46,883 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,566,426 | 38,133 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,937,199 | 35,809 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,522,023 | 31,482 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,908,764 | 24,183 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,802,104 | 23,220 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,906,160 | 28,677 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,347,355 | 20,627 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,146,632 | 19,893 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,022,855 | 19,223 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,350,739 | 19,823 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,135,688 | 18,859 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,218,624 | 19,041 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $974,063 | 19,790 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $890,855 | 18,606 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,061,578 | 16,190 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $870,586 | 10,707 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $600,737 | 8,824 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $386,592 | 5,633 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $343,758 | 5,761 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $276,511 | 5,935 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $228,596 | 5,596 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||