Position in JCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,351,521
+$12,263,337 QoQ
Shares Held
310,393
+22.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#148
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026FIL Ltd holds $240,695,330 across 9 Building Products & Equipment names. JCI ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
161,411 | $79,278,626 | |
| 2 | FBIN |
Fortune Brands Innovations, Inc.
|
1,138,500 | $62,503,650 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
310,393 | $45,351,521 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
221,192 | $34,718,296 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
167,289 | $12,270,648 | |
| 6 | LII |
Lennox International Inc
|
6,496 | $3,721,883 | |
| 7 | MAS |
Masco Corp /De/
|
30,263 | $2,462,499 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
2,875 | $257,255 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,351,521 | 310,393 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,088,184 | 252,678 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,461,134 | 246,022 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,993,255 | 281,885 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,602,182 | 242,399 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,367,954 | 241,767 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,913,658 | 302,973 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,139,052 | 349,685 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,488,310 | 428,589 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,130,309 | 935,859 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $68,736,737 | 1,192,518 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $44,893,649 | 843,707 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,205,483 | 868,880 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,699,934 | 609,431 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $31,460,544 | 491,571 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,672,946 | 460,645 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,002,375 | 396,875 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,194,173 | 414,735 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $35,452,704 | 436,019 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,440,163 | 21,154 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,689,060 | 39,182 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,249,939 | 708,060 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $58,364,736 | 1,252,731 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $15,155,062 | 370,993 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,989,619 | 380,481 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $861,668 | 31,961 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||