Position in JCI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$17,319,439
-$2,072,159 QoQ
Shares Held
118,537
-20.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#262
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $353,280,644 across 16 Building Products & Equipment names. JCI ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
400,918 | $196,914,884 | |
| 2 | CSL |
Carlisle Companies Inc
|
286,294 | $103,853,147 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
118,537 | $17,319,439 | |
| 4 | LII |
Lennox International Inc
|
14,352 | $8,222,978 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
109,632 | $8,041,505 | |
| 6 | MAS |
Masco Corp /De/
|
68,360 | $5,562,452 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
83,978 | $4,610,391 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
10,583 | $2,594,633 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,319,439 | 118,537 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $19,391,598 | 148,084 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $18,990,074 | 158,581 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $17,632,021 | 160,364 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $23,359,657 | 221,167 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $18,460,306 | 230,437 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $18,061,392 | 228,828 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $17,852,161 | 230,024 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,621,420 | 250,059 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $16,159,970 | 247,397 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,525,225 | 234,650 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $16,378,941 | 307,817 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,625,204 | 288,013 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $18,315,249 | 304,139 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $18,597,056 | 290,579 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $10,633,783 | 216,046 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $11,472,956 | 239,619 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $17,373,687 | 264,964 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $25,392,216 | 312,289 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,341,376 | 313,475 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $20,150,863 | 293,616 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,208,468 | 288,394 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,980,446 | 300,074 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $10,322,996 | 252,705 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $10,382,860 | 304,126 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $9,890,003 | 366,840 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||