Position in JCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$95,124,330
+$9,677,885 QoQ
Shares Held
651,046
-0.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#98
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026TCW GROUP INC holds $161,804,394 across 7 Building Products & Equipment names. JCI ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
651,046 | $95,124,330 | |
| 2 | TT |
Trane Technologies plc
|
131,559 | $64,616,518 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
13,056 | $957,657 | |
| 4 | LII |
Lennox International Inc
|
538 | $308,247 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
1,768 | $277,505 | |
| 6 | MAS |
Masco Corp /De/
|
3,392 | $276,007 | |
| 7 | CSL |
Carlisle Companies Inc
|
673 | $244,130 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,124,330 | 651,046 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $85,446,445 | 652,512 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $93,777,421 | 783,110 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $83,900,865 | 763,082 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $93,423,846 | 884,528 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69,444,795 | 866,868 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $67,922,736 | 860,544 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $57,495,815 | 740,830 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $43,002,964 | 646,953 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $40,311,060 | 617,132 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $47,785,058 | 829,026 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $51,495,413 | 967,777 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $78,265,397 | 1,148,597 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,046,799 | 1,063,547 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $66,762,688 | 1,043,167 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,363,776 | 1,043,555 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $56,957,041 | 1,189,579 | Shares | Defined | 2022-07-19 | |
| 2022-03-31 | $98,293,560 | 1,499,063 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $125,512,066 | 1,543,624 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $91,624,445 | 1,345,835 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $95,070,117 | 1,385,256 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $89,405,051 | 1,498,325 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $77,563,217 | 1,664,804 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $63,877,634 | 1,563,712 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $55,772,196 | 1,633,632 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $44,239,499 | 1,640,931 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||