Position in JCI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,647,513
+$252,438 QoQ
Shares Held
18,120
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#521
of 1,590 holders
Holding Since
Mar 2023
14 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, 2026PFG Investments, LLC holds $5,610,928 across 6 Building Products & Equipment names. JCI ranks #1 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
18,120 | $2,647,513 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
6,056 | $950,549 | |
| 3 | TT |
Trane Technologies plc
|
1,312 | $644,401 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
8,492 | $622,888 | |
| 5 | TREX |
Trex Co Inc
|
10,033 | $502,051 | |
| 6 | OC |
Owens Corning
|
1,532 | $243,526 |
All Filings in JCI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,647,513 | 18,120 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,395,075 | 18,290 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,172,983 | 18,146 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,099,165 | 19,092 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,037,621 | 19,292 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,530,020 | 19,099 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,505,195 | 19,070 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,511,221 | 19,472 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,277,686 | 19,222 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,282,231 | 19,630 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $394,084 | 6,837 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $345,705 | 6,497 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $408,703 | 5,998 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $325,127 | 5,399 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||