Position in JCI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$422,550
+$19,748 QoQ
Shares Held
2,892
-6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#981
of 1,590 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Grove Bank & Trust holds $3,351,985 across 7 Building Products & Equipment names. JCI ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
3,790 | $1,861,496 | |
| 2 | MAS |
Masco Corp /De/
|
10,704 | $870,983 | |
| 3 | JCI |
Johnson Controls International plc
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|
2,892 | $422,550 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
1,788 | $131,149 | |
| 5 | GFF |
Griffon Corp
|
467 | $45,546 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
170 | $15,211 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
92 | $5,050 |
All Filings in JCI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,550 | 2,892 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $402,802 | 3,076 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $368,351 | 3,076 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $316,216 | 2,876 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $329,217 | 3,117 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $241,211 | 3,011 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $209,006 | 2,648 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $179,667 | 2,315 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $145,702 | 2,192 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $143,181 | 2,192 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $126,346 | 2,192 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $118,445 | 2,226 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $159,175 | 2,336 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $140,673 | 2,336 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $142,848 | 2,232 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||