Position in JCI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$129,745
+$31,533 QoQ
Shares Held
888
+18.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,314
of 1,597 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $4,145,273 across 15 Building Products & Equipment names. JCI ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
8,849 | $1,406,637 | |
| 2 | TREX |
Trex Co Inc
|
26,424 | $1,322,256 | |
| 3 | TT |
Trane Technologies plc
|
957 | $470,040 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,313 | $169,658 | |
| 5 | LII |
Lennox International Inc
|
249 | $142,664 | |
| 6 | MAS |
Masco Corp /De/
|
1,674 | $136,213 | |
| 7 | JCI |
Johnson Controls International plc
This page
|
888 | $129,745 | |
| 8 | CSL |
Carlisle Companies Inc
|
332 | $120,433 |
All Filings in JCI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,745 | 888 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $98,212 | 750 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $87,776 | 733 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $79,713 | 725 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $50,549 | 631 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $41,675 | 528 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $76,911 | 991 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $65,871 | 991 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $64,732 | 991 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $30,722 | 533 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $33,841 | 636 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $340 | 5 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $301 | 5 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $320 | 5 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $492 | 10 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $478 | 10 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $655 | 10 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $127,656 | 1,570 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||