Position in JCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$57,601,088
+$6,709,731 QoQ
Shares Held
394,231
+1.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#129
of 1,599 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $286,201,013 across 19 Building Products & Equipment names. JCI ranks #1 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
394,231 | $57,601,088 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
316,418 | $49,664,968 | |
| 3 | TT |
Trane Technologies plc
|
87,521 | $42,986,813 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
297,974 | $26,662,712 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
346,717 | $25,431,689 | |
| 6 | LII |
Lennox International Inc
|
34,964 | $20,032,622 | |
| 7 | MAS |
Masco Corp /De/
|
214,923 | $17,488,281 | |
| 8 | OC |
Owens Corning
|
84,081 | $13,365,514 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,601,088 | 394,231 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $50,891,357 | 388,632 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $46,079,557 | 384,798 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,220,457 | 402,187 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $39,275,425 | 371,856 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,106,484 | 400,780 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,815,568 | 377,747 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,056,391 | 335,735 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,099,611 | 332,475 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,541,326 | 360,400 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,215,737 | 316,026 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,397,298 | 308,162 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,476,090 | 315,176 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,689,930 | 376,784 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,378,816 | 443,419 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,444,859 | 456,011 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,177,967 | 463,199 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,698,348 | 437,675 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,478,341 | 510,126 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,094,229 | 486,108 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,856,052 | 333,033 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,313,168 | 357,184 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,208,146 | 347,889 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,139,670 | 272,697 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,798,535 | 199,137 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,507,735 | 204,293 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||