Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$739,608
+$62,990 QoQ
Shares Held
5,062
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#792
of 1,589 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026HANCOCK WHITNEY CORP holds $15,232,523 across 9 Building Products & Equipment names. JCI ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
11,374 | $4,125,918 | |
| 2 | OC |
Owens Corning
|
24,487 | $3,892,453 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
35,418 | $2,597,910 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
9,538 | $2,338,430 | |
| 5 | JCI |
Johnson Controls International plc
This page
|
5,062 | $739,608 | |
| 6 | NX |
Quanex Building Products CORP
|
27,177 | $506,035 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
4,587 | $410,444 | |
| 8 | TT |
Trane Technologies plc
|
695 | $341,355 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,608 | 5,062 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $676,618 | 5,167 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $627,130 | 5,237 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $576,027 | 5,239 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $555,348 | 5,258 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $473,209 | 5,907 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $460,792 | 5,838 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $457,898 | 5,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $392,305 | 5,902 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $400,215 | 6,127 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,087,377 | 18,865 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,062,389 | 19,966 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,375,269 | 20,183 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $1,116,899 | 18,547 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $2,686,976 | 41,984 | Shares | Other | 2023-11-13 | |
| 2022-09-30 | $2,138,066 | 43,439 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $2,061,281 | 43,051 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,803,707 | 42,759 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,612,114 | 44,424 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,189,274 | 46,846 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $3,376,732 | 49,202 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $2,995,314 | 50,198 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $2,407,956 | 51,684 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $1,189,551 | 29,120 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $885,488 | 25,937 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $791,895 | 29,373 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||