Position in JCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$137,366,484
+$41,709,344 QoQ
Shares Held
940,158
+28.7% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#80
of 1,583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$196,425,000
PutShares
1,500,000
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, 2026CITIGROUP INC holds $710,369,580 across 29 Building Products & Equipment names. JCI ranks #1 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
940,158 | $137,366,484 | |
| 2 | TT |
Trane Technologies plc
|
247,757 | $121,688,327 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,324,118 | $97,124,054 | |
| 4 | LII |
Lennox International Inc
|
151,325 | $86,701,658 | |
| 5 | AAON |
Aaon, Inc.
|
496,931 | $63,040,665 | |
| 6 | MAS |
Masco Corp /De/
|
699,907 | $56,951,432 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
395,219 | $35,364,195 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
615,299 | $33,779,913 |
All Filings in JCI
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,366,484 | 940,158 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $196,425,000 | 1,500,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $95,657,140 | 730,486 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $117,049,755 | 977,451 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $125,519,908 | 1,141,609 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $121,202,327 | 1,147,532 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,610,450 | 95,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $63,499,350 | 792,652 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $11,215,400 | 140,000 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $14,207,400 | 180,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $29,472,933 | 373,406 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $11,050,200 | 140,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $10,865,400 | 140,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $19,256,901 | 248,124 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $13,969,800 | 180,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $25,991,761 | 391,030 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $13,626,350 | 205,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $10,967,550 | 165,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $18,457,731 | 282,574 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $12,071,136 | 184,800 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $24,650,724 | 427,667 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,369,976 | 326,442 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $22,984,301 | 337,310 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $25,461,918 | 422,815 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $24,905,216 | 389,144 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,277,114 | 432,286 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,812,742 | 413,800 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $36,530,879 | 557,128 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $50,293,973 | 618,546 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $42,730,205 | 627,647 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $54,032,602 | 787,303 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $63,869,989 | 1,070,387 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,009,714 | 64,600 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $5,232,057 | 112,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $44,862,952 | 962,931 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $45,661,392 | 1,117,782 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,843,985 | 94,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $6,201,030 | 151,800 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $3,850,992 | 112,800 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $9,432,882 | 276,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $32,682,083 | 957,296 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,800,606 | 623,168 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $3,944,248 | 146,300 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $10,792,088 | 400,300 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||