Position in JCI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,853,628
+$464,054 QoQ
Shares Held
33,219
-0.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#410
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STEPHENS INC /AR/ holds $12,765,685 across 6 Building Products & Equipment names. JCI ranks #2 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
79,500 | $5,831,325 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
33,219 | $4,853,628 | |
| 3 | TT |
Trane Technologies plc
|
2,166 | $1,063,852 | |
| 4 | CSL |
Carlisle Companies Inc
|
1,177 | $426,956 | |
| 5 | MAS |
Masco Corp /De/
|
4,071 | $331,257 | |
| 6 | AAON |
Aaon, Inc.
|
2,039 | $258,667 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,853,628 | 33,219 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $4,389,574 | 33,521 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $4,232,923 | 35,348 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,919,167 | 35,645 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $3,830,626 | 36,268 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,241,010 | 40,457 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $3,231,157 | 40,937 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $3,248,521 | 41,857 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,708,187 | 40,743 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $2,685,109 | 41,107 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,419,150 | 41,970 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,245,621 | 42,203 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,955,231 | 43,370 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,615,776 | 43,437 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,766,080 | 43,220 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,131,816 | 43,312 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,246,912 | 46,928 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $3,152,081 | 48,072 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,487,824 | 55,194 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $5,553,421 | 81,572 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $12,085,743 | 176,100 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,973,850 | 183,909 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,990,472 | 192,970 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,443,490 | 206,695 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,627,080 | 223,406 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $4,716,975 | 174,962 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||