Position in JCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,014,687
+$699,361 QoQ
Shares Held
20,633
+16.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#493
of 1,590 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $256,617,029 across 14 Building Products & Equipment names. JCI ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAON |
Aaon, Inc.
|
1,533,434 | $194,531,437 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
134,956 | $33,087,162 | |
| 3 | TT |
Trane Technologies plc
|
22,986 | $11,289,803 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
98,482 | $7,223,654 | |
| 5 | JCI |
Johnson Controls International plc
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|
20,633 | $3,014,687 | |
| 6 | TREX |
Trex Co Inc
|
42,785 | $2,140,961 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
17,296 | $1,547,646 | |
| 8 | LII |
Lennox International Inc
|
1,505 | $862,289 |
All Filings in JCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,014,687 | 20,633 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,315,326 | 17,681 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,097,508 | 9,165 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,417,035 | 12,888 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,407,280 | 13,324 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $837,710 | 10,457 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $840,999 | 10,655 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $788,828 | 10,164 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $776,103 | 11,676 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $673,971 | 10,318 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $644,357 | 11,179 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,164,267 | 78,261 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,037,317 | 73,926 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,373,959 | 72,633 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,867,392 | 76,053 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $590,098 | 11,989 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $503,410 | 10,514 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $605,932 | 9,241 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,032,230 | 12,695 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $569,148 | 8,360 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $538,127 | 7,841 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,315,723 | 22,050 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,123,611 | 24,117 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,161,978 | 28,445 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $219,520 | 6,430 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||