Position in JCI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$110,966,886
+$16,533,479 QoQ
Shares Held
759,475
+5.3% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#91
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Jun 30, 2026CallValue
$23,083
CallShares
158
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026M&T Bank Corp holds $194,249,173 across 16 Building Products & Equipment names. JCI ranks #1 (57.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
759,475 | $110,966,886 | |
| 2 | TT |
Trane Technologies plc
|
92,694 | $45,527,576 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
250,540 | $18,377,104 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
39,078 | $9,580,747 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
19,523 | $1,746,913 | |
| 6 | CSL |
Carlisle Companies Inc
|
4,315 | $1,565,261 | |
| 7 | AAON |
Aaon, Inc.
|
10,920 | $1,385,307 | |
| 8 | OC |
Owens Corning
|
7,794 | $1,238,929 |
All Filings in JCI
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,966,886 | 759,475 | Shares | Defined | 2026-08-04 | |
| 2026-06-30 | $23,083 | 158 | Call | Defined | 2026-08-04 | |
| 2026-03-31 | $94,433,407 | 721,141 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $22,259 | 170 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $98,106,977 | 819,265 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $19,158 | 160 | Call | Defined | 2026-01-30 | |
| 2025-09-30 | $23,636 | 215 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $87,070,277 | 791,908 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,179 | 210 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $89,902,046 | 851,184 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $68,657,866 | 857,045 | Shares | Defined | 2025-04-30 | |
| 2025-03-31 | $1,950 | 195 | Call | Defined | 2025-04-30 | |
| 2024-12-31 | $73,184,912 | 927,213 | Shares | Defined | 2025-02-06 | |
| 2024-12-31 | $1,836 | 204 | Call | Defined | 2025-02-06 | |
| 2024-09-30 | $18,003 | 232 | Call | Defined | 2024-11-19 | |
| 2024-09-30 | $72,769,844 | 937,635 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $18,675 | 281 | Call | Defined | 2024-07-31 | |
| 2024-06-30 | $63,016,077 | 948,038 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $63,080,624 | 965,717 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $18,351 | 281 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $51,163,617 | 887,641 | Shares | Defined | 2024-02-06 | |
| 2023-12-31 | $11,814 | 205 | Call | Defined | 2024-02-06 | |
| 2023-09-30 | $47,435,856 | 891,484 | Shares | Defined | 2023-11-02 | |
| 2023-09-30 | $11,331 | 213 | Call | Defined | 2023-11-02 | |
| 2023-06-30 | $16,828 | 247 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $61,260,508 | 899,039 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $54,265,859 | 901,127 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $994 | 497 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $58,058,240 | 907,160 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,820 | 484 | Call | Defined | 2022-11-17 | |
| 2022-09-30 | $44,519,630 | 904,503 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $41,049,337 | 857,338 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $10,628 | 222 | Call | Defined | 2022-08-05 | |
| 2022-03-31 | $55,887,011 | 852,326 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $2,720 | 233 | Call | Defined | 2022-05-09 | |
| 2021-12-31 | $24,472 | 301 | Call | Defined | 2022-02-07 | |
| 2021-12-31 | $71,731,430 | 882,197 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $58,197,095 | 854,834 | Shares | Defined | 2021-10-28 | |
| 2021-09-30 | $20,422 | 300 | Call | Defined | 2021-10-28 | |
| 2021-06-30 | $16,881 | 246 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $57,224,097 | 833,806 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,117 | 69 | Call | Defined | 2021-05-06 | |
| 2021-03-31 | $52,672,553 | 882,731 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $40,494,393 | 869,165 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $3,027 | 65 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $163 | 4 | Call | Defined | 2020-11-06 | |
| 2020-09-30 | $25,239,330 | 617,854 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $21,347,225 | 625,285 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $16,859,511 | 625,353 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||