Position in JCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,773,979
+$1,944,219 QoQ
Shares Held
80,583
+7.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#296
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $119,070,266 across 24 Building Products & Equipment names. JCI ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
647,900 | $47,523,462 | |
| 2 | TT |
Trane Technologies plc
|
67,686 | $33,244,654 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
80,583 | $11,773,979 | |
| 4 | MAS |
Masco Corp /De/
|
95,448 | $7,766,602 | |
| 5 | AAON |
Aaon, Inc.
|
33,597 | $4,262,114 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
11,156 | $2,735,114 | |
| 7 | CSL |
Carlisle Companies Inc
|
6,389 | $2,317,608 | |
| 8 | LII |
Lennox International Inc
|
3,795 | $2,174,343 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,773,979 | 80,583 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,829,760 | 75,065 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,148,659 | 76,398 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $8,782,912 | 79,881 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,861,304 | 83,898 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $7,060,572 | 88,136 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,680,869 | 84,643 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $6,441,472 | 82,998 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $5,550,110 | 83,498 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $5,345,853 | 81,841 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,656,043 | 80,778 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,030,042 | 56,945 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $3,542,188 | 51,984 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,311,918 | 54,997 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,603,008 | 56,297 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,230,501 | 45,317 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,212,055 | 46,200 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $3,021,596 | 46,082 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,876,778 | 47,679 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,122,351 | 45,863 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,063,367 | 44,636 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,705,198 | 45,336 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,314,637 | 49,681 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,818,967 | 44,528 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,533,909 | 44,930 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,019,626 | 37,820 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||