Position in JCI
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$7,908,070
+$527,399 QoQ
Shares Held
60,390
-2.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026OPPENHEIMER & CO INC holds $26,826,326 across 9 Building Products & Equipment names. JCI ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
60,390 | $7,908,070 | |
| 2 | CSL |
Carlisle Companies Inc
|
17,933 | $5,982,807 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
37,707 | $5,170,760 | |
| 4 | TT |
Trane Technologies plc
|
7,487 | $3,120,132 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
48,654 | $2,739,706 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
6,021 | $1,203,838 | |
| 7 | MAS |
Masco Corp /De/
|
6,643 | $401,037 | |
| 8 | ASPN |
Aspen Aerogels Inc
|
76,284 | $260,891 |
All Filings in JCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,908,070 | 60,390 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,380,671 | 61,634 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,173,683 | 74,340 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,037,480 | 85,566 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,705,687 | 83,706 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $7,496,376 | 94,975 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,439,146 | 82,968 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,069,442 | 91,311 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,046,215 | 92,563 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,043,903 | 87,507 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,000,487 | 75,183 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,695,186 | 68,905 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,312,354 | 71,610 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,560,768 | 71,262 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,657,735 | 74,314 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,537,565 | 73,884 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,620,594 | 85,719 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,931,076 | 72,944 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,750,962 | 69,785 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,494,441 | 65,488 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,317,652 | 55,600 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,621,013 | 56,257 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,402,143 | 58,804 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,027,369 | 59,384 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,936,294 | 71,821 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||