Position in JCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,853,680
+$219,361 QoQ
Shares Held
60,596
-8.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#327
of 1,590 holders
Holding Since
Mar 2020
19 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 Jun 30, 2026ALLSTATE CORP holds $35,245,540 across 15 Building Products & Equipment names. JCI ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
20,873 | $10,251,982 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
60,596 | $8,853,680 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
78,882 | $5,785,994 | |
| 4 | CSL |
Carlisle Companies Inc
|
4,714 | $1,710,003 | |
| 5 | OC |
Owens Corning
|
10,288 | $1,635,380 | |
| 6 | AAON |
Aaon, Inc.
|
8,955 | $1,136,031 | |
| 7 | MAS |
Masco Corp /De/
|
12,815 | $1,042,756 | |
| 8 | LII |
Lennox International Inc
|
1,761 | $1,008,964 |
All Filings in JCI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,853,680 | 60,596 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,634,319 | 65,936 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,848,829 | 48,842 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,554,908 | 23,237 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $2,078,934 | 25,951 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,573,390 | 19,934 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $202,920 | 2,978 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,577,280 | 24,645 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,213,026 | 24,645 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,353,088 | 28,260 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $781,463 | 11,918 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,390,008 | 53,991 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $747,382 | 10,978 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $881,620 | 12,846 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $865,573 | 14,506 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $617,224 | 13,248 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $749,474 | 18,347 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $685,189 | 20,070 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $477,758 | 17,721 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||