Position in JCI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$367,052
-$303,643 QoQ
Shares Held
2,803
-54.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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, 2026111 Capital holds $2,834,212 across 7 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,367 | $671,415 | |
| 2 | AWI |
Armstrong World Industries Inc
|
3,022 | $484,789 | |
| 3 | MAS |
Masco Corp /De/
|
5,292 | $430,610 | |
| 4 | AAON |
Aaon, Inc.
|
3,025 | $383,751 | |
| 5 | OC |
Owens Corning
|
2,158 | $343,035 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
1,274 | $312,346 | |
| 7 | TREX |
Trex Co Inc
|
4,162 | $208,266 |
All Filings in JCI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $367,052 | 2,803 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $670,695 | 6,100 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,751,189 | 26,048 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,471,220 | 18,365 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $254,786 | 3,228 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||