Position in JCI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$112,222,123
+$10,270,215 QoQ
Shares Held
768,066
-1.3% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#88
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $361,098,690 across 12 Building Products & Equipment names. JCI ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
768,066 | $112,222,123 | |
| 2 | TT |
Trane Technologies plc
|
211,714 | $103,985,448 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,286,042 | $94,331,180 | |
| 4 | TREX |
Trex Co Inc
|
467,280 | $23,382,691 | |
| 5 | JBI |
Janus International Group, Inc.
|
2,798,894 | $15,533,861 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
36,309 | $3,248,929 | |
| 7 | LII |
Lennox International Inc
|
4,762 | $2,728,387 | |
| 8 | CSL |
Carlisle Companies Inc
|
7,127 | $2,585,319 |
All Filings in JCI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,222,123 | 768,066 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $101,951,908 | 778,556 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $93,570,255 | 781,380 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $85,976,282 | 781,958 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $83,883,509 | 794,201 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $99,038,711 | 1,236,284 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $98,045,425 | 1,242,182 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $96,500,506 | 1,243,403 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $82,815,039 | 1,245,901 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $81,951,321 | 1,254,613 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,481,002 | 25,694 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,479,929 | 27,813 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,817,770 | 26,677 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,550,424 | 25,746 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,624,192 | 25,378 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,326,626 | 26,953 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,262,116 | 26,360 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,724,032 | 26,293 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,355,550 | 28,970 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,237,244 | 32,862 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,839,352 | 26,801 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,559,654 | 26,138 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,223,313 | 26,257 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $456,784 | 11,182 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $362,020 | 10,604 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $214,089 | 7,941 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||