Position in JCI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$141,869,886
+$10,304,684 QoQ
Shares Held
970,980
-3.4% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#78
of 1,597 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, 2026Aberdeen Group plc holds $465,120,476 across 10 Building Products & Equipment names. JCI ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
362,954 | $178,268,485 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
970,980 | $141,869,886 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,015,556 | $74,491,032 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
201,310 | $31,597,616 | |
| 5 | AAON |
Aaon, Inc.
|
103,762 | $13,163,246 | |
| 6 | GFF |
Griffon Corp
|
133,349 | $13,005,527 | |
| 7 | CSL |
Carlisle Companies Inc
|
21,158 | $7,675,063 | |
| 8 | MAS |
Masco Corp /De/
|
37,473 | $3,049,177 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,869,886 | 970,980 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $131,565,202 | 1,004,698 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $117,661,918 | 982,563 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $113,246,520 | 1,029,982 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $97,298,093 | 921,209 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $67,447,332 | 841,934 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $133,573,870 | 1,692,308 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $153,222,938 | 1,974,268 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $123,721,474 | 1,861,313 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $134,239,457 | 2,055,105 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $115,596,558 | 2,005,492 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $246,808,092 | 4,638,378 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $310,639,014 | 4,558,835 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $136,856,451 | 2,272,608 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $150,808,000 | 2,356,375 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $103,909,422 | 2,111,122 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $41,983,239 | 876,843 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $34,867,827 | 531,765 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $37,831,913 | 465,280 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $32,932,473 | 483,732 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,496,196 | 400,644 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $23,112,098 | 387,332 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $16,786,002 | 360,292 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,287,448 | 349,754 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $14,089,747 | 412,705 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $11,749,543 | 435,814 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||