Position in JCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,384,950
+$3,875,960 QoQ
Shares Held
276,401
-0.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#163
of 1,597 holders
Holding Since
Dec 2024
7 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, 2026KLP KAPITALFORVALTNING AS holds $157,210,520 across 24 Building Products & Equipment names. JCI ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
109,243 | $53,655,791 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
276,401 | $40,384,950 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
306,685 | $22,495,344 | |
| 4 | LII |
Lennox International Inc
|
13,060 | $7,482,727 | |
| 5 | MAS |
Masco Corp /De/
|
78,866 | $6,417,326 | |
| 6 | CSL |
Carlisle Companies Inc
|
15,620 | $5,666,155 | |
| 7 | OC |
Owens Corning
|
18,400 | $2,924,864 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
11,500 | $2,819,455 |
All Filings in JCI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,384,950 | 276,401 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $36,508,990 | 278,801 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $32,260,769 | 269,401 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $29,565,664 | 268,901 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $27,767,603 | 262,901 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $19,939,459 | 248,901 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $18,888,027 | 239,301 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||