Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$380,590,102
+$123,565,372 QoQ
Shares Held
2,604,819
+32.7% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#39
of 1,590 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,504,933
PutShares
10,300
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, 2026HSBC HOLDINGS PLC holds $953,515,974 across 20 Building Products & Equipment names. JCI ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
2,604,819 | $380,590,102 | |
| 2 | TT |
Trane Technologies plc
|
698,906 | $343,274,667 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,589,619 | $116,598,549 | |
| 4 | LII |
Lennox International Inc
|
66,672 | $38,199,718 | |
| 5 | MAS |
Masco Corp /De/
|
369,842 | $30,094,040 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
178,432 | $15,966,093 | |
| 7 | CSL |
Carlisle Companies Inc
|
18,394 | $6,672,421 | |
| 8 | TREX |
Trex Co Inc
|
85,641 | $4,285,473 |
All Filings in JCI
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,504,933 | 10,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $380,590,102 | 2,604,819 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $257,024,730 | 1,962,770 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $29,289,771 | 244,591 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $73,963,804 | 672,704 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $51,263,827 | 485,361 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $59,035,701 | 736,933 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,755,899 | 655,719 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,872,762 | 320,484 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,688,131 | 582,039 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,285,255 | 310,552 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $476,836 | 7,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $25,429,729 | 441,182 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $53,964,411 | 1,014,178 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,000,678 | 396,253 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,484,578 | 1,120,634 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,064,000 | 360,375 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,218,096 | 24,748 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,021,473 | 209,304 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,236,000 | 156,108 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,803,043 | 83,668 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,098,156 | 30,819 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,063,909 | 161,211 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,296,670 | 306,631 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $554,421 | 11,900 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $12,462,591 | 267,495 | Shares | Other | 2021-02-25 | |
| 2020-09-30 | $486,115 | 11,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,438,506 | 84,174 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,722,015 | 79,731 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,105,898 | 115,204 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||