Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,673,168
+$99,096,183 QoQ
Shares Held
1,633,517
+53.3% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#55
of 1,583 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $829,754,877 across 26 Building Products & Equipment names. JCI ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
1,633,517 | $238,673,168 | |
| 2 | TT |
Trane Technologies plc
|
330,601 | $162,377,986 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,079,144 | $152,505,211 | |
| 4 | AAON |
Aaon, Inc.
|
365,700 | $46,392,701 | |
| 5 | CSL |
Carlisle Companies Inc
|
82,669 | $29,988,179 | |
| 6 | OC |
Owens Corning
|
172,488 | $27,418,692 | |
| 7 | TREX |
Trex Co Inc
|
542,355 | $27,139,443 | |
| 8 | MAS |
Masco Corp /De/
|
318,955 | $25,953,367 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,673,168 | 1,633,517 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $139,576,985 | 1,065,880 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $97,644,269 | 815,401 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,646,168 | 651,625 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $71,696,545 | 678,816 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,265,138 | 664,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $53,932,474 | 683,295 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $55,823,552 | 719,283 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $42,689,824 | 642,242 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $44,662,027 | 683,742 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $35,410,384 | 614,337 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,800,996 | 484,890 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,921,976 | 483,152 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,580,351 | 474,599 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,984,576 | 343,509 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $23,130,545 | 469,942 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,529,358 | 470,538 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,997,636 | 365,985 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $79,557,850 | 978,451 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $67,569,399 | 992,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $77,636,588 | 1,131,234 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $69,354,440 | 1,162,300 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $54,418,657 | 1,168,033 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $51,178,227 | 1,252,833 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $43,462,780 | 1,273,075 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $35,115,318 | 1,302,497 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||