Position in JCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,940,401
+$11,786,404 QoQ
Shares Held
81,722
+6849.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#296
of 1,597 holders
Holding Since
Jun 2020
20 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, 2026OSSIAM holds $23,293,443 across 9 Building Products & Equipment names. JCI ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
81,722 | $11,940,401 | |
| 2 | AWI |
Armstrong World Industries Inc
|
35,285 | $5,660,419 | |
| 3 | TREX |
Trex Co Inc
|
53,799 | $2,692,101 | |
| 4 | LII |
Lennox International Inc
|
1,599 | $916,147 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
8,386 | $750,379 | |
| 6 | MAS |
Masco Corp /De/
|
6,663 | $542,168 | |
| 7 | TT |
Trane Technologies plc
|
794 | $389,981 | |
| 8 | CSL |
Carlisle Companies Inc
|
981 | $355,857 |
All Filings in JCI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,940,401 | 81,722 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $153,997 | 1,176 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $135,078 | 1,128 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,152 | 347 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,436 | 487 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,093 | 488 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $139,706 | 1,770 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $136,130 | 2,048 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $509,652 | 8,842 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,157,477 | 21,753 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $228,132 | 3,348 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $1,059,776 | 16,559 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,399,472 | 28,433 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,110,911 | 23,202 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,561,877 | 23,820 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,462,441 | 17,986 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,466,061 | 36,223 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,114,703 | 45,384 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,459,349 | 24,457 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $170,256 | 4,987 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||