Position in JCI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$18,679,286
-$376,427 QoQ
Shares Held
127,844
-12.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#244
of 1,590 holders
Holding Since
Mar 2023
10 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, 2026LBP AM SA holds $61,172,306 across 6 Building Products & Equipment names. JCI ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
62,478 | $30,686,694 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
127,844 | $18,679,286 | |
| 3 | MAS |
Masco Corp /De/
|
56,001 | $4,556,801 | |
| 4 | LII |
Lennox International Inc
|
7,920 | $4,537,764 | |
| 5 | OC |
Owens Corning
|
13,949 | $2,217,333 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,363 | $494,428 |
All Filings in JCI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,679,286 | 127,844 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $19,055,713 | 145,519 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $16,849,663 | 140,707 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $14,559,579 | 132,420 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $13,766,088 | 130,336 | Shares | Sole | 2025-07-18 | |
| 2024-09-30 | $11,978,249 | 154,339 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $3,446,641 | 59,796 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,819,311 | 109,365 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,849,023 | 100,514 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,511,722 | 124,738 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||