Position in JCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,430,552
-$4,908,334 QoQ
Shares Held
228,804
-21.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#183
of 1,599 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$154,371
PutShares
1,927
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $208,205,213 across 8 Building Products & Equipment names. JCI ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
259,342 | $127,378,416 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
228,804 | $33,430,552 | |
| 3 | AWI |
Armstrong World Industries Inc
|
120,134 | $19,271,896 | |
| 4 | TREX |
Trex Co Inc
|
319,675 | $15,996,537 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
80,337 | $5,892,718 | |
| 6 | CSL |
Carlisle Companies Inc
|
7,194 | $2,609,623 | |
| 7 | LII |
Lennox International Inc
|
3,303 | $1,892,453 | |
| 8 | MAS |
Masco Corp /De/
|
21,298 | $1,733,018 |
All Filings in JCI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,430,552 | 228,804 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $38,338,886 | 292,775 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $89,489,534 | 747,303 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,094,419 | 264,615 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,088,471 | 161,792 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $51,606,781 | 644,199 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $154,371 | 1,927 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $152,098 | 1,927 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $16,279,391 | 206,251 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $149,554 | 1,927 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $17,730,082 | 228,451 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $128,087 | 1,927 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $117,689,322 | 1,770,563 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $172,491,242 | 2,640,711 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,146,826 | 193,387 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $47,989,407 | 901,887 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,962,406 | 498,421 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $11,539,897 | 191,629 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,217,856 | 112,779 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,215,394 | 65,327 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,865,804 | 101,625 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,021,292 | 91,830 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $96,866,066 | 1,191,318 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,687,359 | 392,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,520,497 | 22,155 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,326,762 | 22,235 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,042,264 | 22,371 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $977,785 | 23,936 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $871,423 | 25,525 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $666,100 | 24,707 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||