HUB Investment Partners, LLC
Position in JCI — Johnson Controls International plc
CIK 1841815
AUSTIN, TX
Position in JCI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,961,710
+$2,588,113 QoQ
Shares Held
88,712
+12.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#288
of 1,590 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Jun 30, 2026CallValue
$292,220
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026HUB Investment Partners, LLC holds $18,246,768 across 10 Building Products & Equipment names. JCI ranks #1 (71.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
88,712 | $12,961,710 | |
| 2 | MAS |
Masco Corp /De/
|
12,840 | $1,044,790 | |
| 3 | TT |
Trane Technologies plc
|
1,841 | $904,225 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
9,489 | $696,018 | |
| 5 | OC |
Owens Corning
|
4,150 | $659,684 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
10,159 | $557,729 | |
| 7 | AWI |
Armstrong World Industries Inc
|
3,431 | $550,401 | |
| 8 | AAON |
Aaon, Inc.
|
2,868 | $363,834 |
All Filings in JCI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,220 | 2,000 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $12,961,710 | 88,712 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,373,597 | 79,218 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $327,375 | 2,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $299,375 | 2,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,682,800 | 64,157 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,481,772 | 58,952 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $274,875 | 2,500 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $5,078,843 | 48,086 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $264,050 | 2,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $200,275 | 2,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $125,292 | 1,564 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $120,762 | 1,530 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $228,897 | 2,900 | Call | Sole | 2025-02-11 | |
| 2024-09-30 | $160,575 | 2,069 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $217,308 | 2,800 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||