Position in JCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$38,857,661
+$2,108,509 QoQ
Shares Held
265,948
-5.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#167
of 1,599 holders
Holding Since
Jun 2021
21 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, 2026IEQ CAPITAL, LLC holds $110,884,819 across 12 Building Products & Equipment names. JCI ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
265,948 | $38,857,661 | |
| 2 | OC |
Owens Corning
|
114,687 | $18,230,645 | |
| 3 | TT |
Trane Technologies plc
|
35,537 | $17,454,351 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
169,218 | $12,412,140 | |
| 5 | MAS |
Masco Corp /De/
|
126,866 | $10,323,086 | |
| 6 | AWI |
Armstrong World Industries Inc
|
38,594 | $6,191,249 | |
| 7 | TREX |
Trex Co Inc
|
78,944 | $3,950,357 | |
| 8 | JBI |
Janus International Group, Inc.
|
178,624 | $991,363 |
All Filings in JCI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,857,661 | 265,948 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $36,749,152 | 280,635 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,185,068 | 201,963 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,946,894 | 208,703 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,702,490 | 214,945 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,791,711 | 147,194 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,370,031 | 30,027 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $2,321,392 | 29,911 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,898,914 | 28,568 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,665,986 | 25,505 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,305,257 | 22,645 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $1,077,502 | 20,250 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $1,464,464 | 21,492 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,214,215 | 20,163 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,124,160 | 17,565 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $896,985 | 18,224 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $425,174 | 8,880 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $473,284 | 7,218 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $633,160 | 7,787 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $500,251 | 7,348 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $345,552 | 5,035 | Shares | Other | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||