Position in JCI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,797,343
+$2,865,836 QoQ
Shares Held
128,652
+5.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#243
of 1,590 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $80,518,578 across 18 Building Products & Equipment names. JCI ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
63,945 | $31,407,226 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
128,652 | $18,797,343 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
142,889 | $10,480,908 | |
| 4 | LII |
Lennox International Inc
|
6,543 | $3,748,811 | |
| 5 | CSL |
Carlisle Companies Inc
|
7,621 | $2,764,517 | |
| 6 | MAS |
Masco Corp /De/
|
33,918 | $2,759,907 | |
| 7 | AAON |
Aaon, Inc.
|
14,554 | $1,846,320 | |
| 8 | OC |
Owens Corning
|
9,985 | $1,587,215 |
All Filings in JCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,797,343 | 128,652 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,931,507 | 121,661 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,750,141 | 106,473 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,624,459 | 114,820 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,535,192 | 118,682 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,651,960 | 108,001 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,043,203 | 101,903 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,645,361 | 98,510 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,461,881 | 97,215 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,540,360 | 100,128 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,155,494 | 89,443 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,691,472 | 88,169 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,942,648 | 101,888 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,182,727 | 102,669 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,414,976 | 100,234 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,338,887 | 67,836 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,911,104 | 60,800 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,183,948 | 48,558 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,845,312 | 47,292 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,461,432 | 36,155 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,722,208 | 39,665 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,834,196 | 30,739 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,461,202 | 31,363 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,193,791 | 127,143 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $5,075,901 | 148,679 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||