Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,631,025
+$141,469 QoQ
Shares Held
11,163
-1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#625
of 1,590 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NFSG Corp holds $2,023,026 across 7 Building Products & Equipment names. JCI ranks #1 (80.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
11,163 | $1,631,025 | |
| 2 | TT |
Trane Technologies plc
|
532 | $261,297 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,203 | $88,240 | |
| 4 | GFF |
Griffon Corp
|
244 | $23,797 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
150 | $13,422 | |
| 6 | OC |
Owens Corning
|
33 | $5,245 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
0 | $0 |
All Filings in JCI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,631,025 | 11,163 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,489,556 | 11,375 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,378,681 | 11,513 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $668,056 | 6,076 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $294,996 | 2,793 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $138,109 | 1,724 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $115,079 | 1,458 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $8,304 | 107 | Shares | Sole | 2024-11-12 | |
| 2021-09-30 | $30,227 | 444 | Shares | Sole | 2021-10-27 | |
| No filing history on record for this holder in this stock. | ||||||