JCI · Johnson Controls International plc · Held by Funds
$131.46
-9.07 (-6.45%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q4 2026 earnings call transcript
Market Cap
$85.74B
Shares
610.12M
Volume · Nov 5
9.71M
Avg daily vol (3M)
3.56M
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of JCI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 11.62% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.15% | 7,045,313 |
| Index ETFs | 10.46% | 63,835,438 |
| Active ETFs | 0.25% | 1,506,505 |
| Active funds | 11.80% | 71,980,372 |
| Unclassified | 0.02% | 146,233 |
| All registered funds | 23.69% | 144,513,861 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding JCI
373 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 26,516,117 | $3,874,269,855 | 3.27% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 19,368,051 | $2,829,865,932 | 0.12% | Long | 2026-06-30 | |
| Dodge & Cox International Stock Fund | — | 16,253,501 | $2,374,799,031 | 3.51% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 15,809,542 | $2,309,932,182 | 0.14% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 6,609,846 | $965,764,599 | 0.43% | Long | 2026-06-30 | |
| VANGUARD WELLINGTON FUND | — | 6,259,588 | $865,325,445 | 0.71% | Long | 2026-08-31 | |
| VANGUARD VALUE INDEX FUND | — | 5,808,441 | $848,671,315 | 0.33% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,311,981 | $483,913,544 | 0.14% | Long | 2026-06-30 | |
| Invesco American Franchise Fund | — | 2,753,644 | $380,663,747 | 2.18% | Long | 2026-08-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,465,037 | $361,522,326 | 0.36% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 2,455,092 | $358,713,492 | 1.24% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,959,336 | $286,278,583 | 0.77% | Long | 2026-06-30 | |
| Invesco Comstock Fund | — | 1,573,674 | $230,795,029 | 1.54% | Long | 2026-07-31 | |
| Dodge & Cox Global Stock Fund | — | 1,401,403 | $204,758,992 | 1.57% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,338,492 | $196,303,237 | 0.20% | Long | 2026-07-31 | |
| Invesco Equity and Income Fund | — | 1,384,855 | $191,442,355 | 1.46% | Long | 2026-08-31 | |
| iShares Russell 1000 Value ETF | IWD | 1,279,652 | $186,969,954 | 0.23% | Long | 2026-06-30 | |
| Amana Growth Fund | — | 1,343,165 | $185,679,130 | 2.78% | Long | 2026-08-31 | |
| Invesco S&P 500 Quality ETF | SPHQ | 1,265,673 | $185,623,602 | 0.95% | Long | 2026-07-31 | |
| Invesco Diversified Dividend Fund | — | 1,113,548 | $163,312,950 | 1.54% | Long | 2026-07-31 | |
| Dodge & Cox Balanced Fund | — | 1,086,114 | $158,692,117 | 1.08% | Long | 2026-06-30 | |
| Ultra Fund | — | 940,000 | $137,860,400 | 0.53% | Long | 2026-07-31 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | CMEUX | 855,839 | $125,046,636 | 0.37% | Long | 2026-06-30 | |
| iShares MSCI USA Momentum Factor ETF | MTUM | 828,778 | $121,548,581 | 0.48% | Long | 2026-07-31 | |
| Invesco Main Street Fund | — | 711,350 | $104,326,591 | 0.91% | Long | 2026-07-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 712,542 | $104,109,512 | 0.14% | Long | 2026-06-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 752,638 | $104,044,677 | 1.21% | Long | 2026-08-31 | |
| Invesco BuyBack AchieversTM ETF | PKW | 681,333 | $99,924,298 | 4.40% | Long | 2026-07-31 | |
| Invesco S&P 500 Momentum ETF | SPMO | 705,646 | $97,548,503 | 0.44% | Long | 2026-08-31 | |
| Invesco Growth and Income Fund | — | 699,352 | $96,678,420 | 2.21% | Long | 2026-08-31 | |
| Six Circles U.S. Unconstrained Equity Fund | CUSUX | 655,595 | $95,788,985 | 0.27% | Long | 2026-06-30 | |
| Invesco Summit Fund | — | 580,690 | $85,163,995 | 2.53% | Long | 2026-07-31 | |
| Amana Income Fund | — | 550,000 | $76,032,000 | 3.22% | Long | 2026-08-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 516,735 | $75,784,355 | 0.08% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 503,155 | $73,792,712 | 0.12% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 496,077 | $72,481,810 | 0.05% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 485,387 | $71,186,857 | 0.15% | Long | 2026-07-31 | |
| LYRICAL U.S. VALUE EQUITY FUND | — | 468,378 | $64,748,575 | 4.92% | Long | 2026-08-31 | |
| Nicholas Fund, Inc. | NICSX | 438,230 | $64,270,812 | 1.61% | Long | 2026-07-31 | |
| iShares Russell 1000 ETF | IWB | 425,815 | $62,215,830 | 0.13% | Long | 2026-06-30 | |
| Invesco Dividend Income Fund | — | 415,519 | $60,940,017 | 1.59% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 414,966 | $60,858,914 | 0.39% | Long | 2026-07-31 | |
| Heritage Fund | — | 397,280 | $58,265,085 | 1.10% | Long | 2026-07-31 | |
| Invesco Charter Fund | — | 364,537 | $53,462,996 | 1.44% | Long | 2026-07-31 | |
| Bridge Builder Tax Managed Large Cap Fund | BBTLX | 361,249 | $52,782,091 | 0.63% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 363,637 | $50,269,179 | 0.21% | Long | 2026-08-31 | |
| VANGUARD BALANCED INDEX FUND | — | 330,100 | $48,230,911 | 0.08% | Long | 2026-06-30 | |
| VANGUARD FTSE SOCIAL INDEX FUND | — | 327,658 | $45,295,442 | 0.16% | Long | 2026-08-31 | |
| Invesco Rising Dividends Fund | — | 302,277 | $44,331,945 | 1.28% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 291,738 | $42,625,839 | 0.12% | Long | 2026-06-30 |
Showing 1–50 of 373 positions
Key facts
CIK
833444
CUSIP
G51502105
13F (30d)
876 filings
817 filers
Visit website
Investor relations