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Disclosery

DNB Asset Management AS: JCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNB Asset Management AS on JCI, newest first. How the timeline and the estimate are built.

DNB Asset Management AS held 201,027 JCI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 201,027 shares
    Change vs previous 13F +4,830 shares

    0.08% of the 13F portfolio, value $29,372,055.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 196,197 shares
    Change vs previous 13F +6,818 shares

    0.09% of the 13F portfolio, value $25,691,997.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 189,379 shares
    Change vs previous 13F +3,467 shares

    0.08% of the 13F portfolio, value $22,678,135.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 185,912 shares
    Change vs previous 13F +8,453 shares

    0.08% of the 13F portfolio, value $20,441,024.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 177,459 shares
    Change vs previous 13F +5,046 shares

    0.08% of the 13F portfolio, value $18,743,220.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 172,413 shares
    Change vs previous 13F -3,371 shares

    0.06% of the 13F portfolio, value $13,812,005.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 175,784 shares
    Change vs previous 13F +66 shares

    0.06% of the 13F portfolio, value $13,874,631.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 175,718 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $13,637,474.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).