Position in JCI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$19,391,598
+$401,524 QoQ
Shares Held
148,084
-6.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 40.538478161043734.ToString("F0")%
Shared 0.32616622997758027.ToString("F0")%
None 59.13535560897869.ToString("F0")%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $308,642,331 across 15 Building Products & Equipment names. JCI ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
394,855 | $164,551,871 | |
| 2 | CSL |
Carlisle Companies Inc
|
284,064 | $94,769,430 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
148,084 | $19,391,598 | |
| 4 | LII |
Lennox International Inc
|
14,126 | $6,556,299 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
163,365 | $6,366,333 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
111,395 | $6,272,651 | |
| 7 | MAS |
Masco Corp /De/
|
60,835 | $3,672,608 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
8,489 | $1,697,289 |
All Filings in JCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||