Position in JCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,896,338
+$57,735 QoQ
Shares Held
19,823
-8.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#499
of 1,590 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $7,914,736 across 6 Building Products & Equipment names. JCI ranks #2 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
7,274 | $3,572,697 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
19,823 | $2,896,338 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
5,516 | $404,598 | |
| 4 | MAS |
Masco Corp /De/
|
4,923 | $400,584 | |
| 5 | LII |
Lennox International Inc
|
607 | $347,780 | |
| 6 | CSL |
Carlisle Companies Inc
|
807 | $292,739 |
All Filings in JCI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,896,338 | 19,823 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,838,603 | 21,677 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,932,166 | 16,135 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,051,337 | 18,657 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,542,484 | 24,072 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,702,017 | 21,246 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,700,941 | 21,550 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,312,617 | 16,913 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,092,367 | 16,434 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,040,874 | 15,935 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $910,481 | 15,796 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,260,970 | 23,698 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,578,463 | 23,165 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,630,155 | 27,070 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||