JCI · Johnson Controls International plc · Held by Funds
$144.36
+1.08 (+0.75%)
At close · Sep 21
Market Cap
$87.42B
Shares
610.12M
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.
Funds holding JCI
352 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 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 | |
| VANGUARD WELLINGTON FUND | — | 3,093,288 | $414,686,189 | 0.33% | Long | 2026-05-31 | |
| Invesco American Franchise Fund | — | 2,759,891 | $369,990,987 | 2.03% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 2,455,092 | $358,713,492 | 1.24% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,412,231 | $352,258,093 | 0.37% | Long | 2026-04-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,959,336 | $286,278,583 | 0.77% | Long | 2026-06-30 | |
| Amana Growth Fund | — | 2,000,000 | $268,120,000 | 3.96% | Long | 2026-05-31 | |
| Invesco Comstock Fund | — | 1,573,674 | $229,803,614 | 1.60% | Long | 2026-04-30 | |
| Dodge & Cox Global Stock Fund | — | 1,401,403 | $204,758,992 | 1.57% | Long | 2026-06-30 | |
| Invesco Equity and Income Fund | — | 1,412,991 | $189,425,573 | 1.45% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 1,279,652 | $186,969,954 | 0.23% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 1,249,847 | $182,515,157 | 0.21% | Long | 2026-04-30 | |
| Invesco S&P 500 Quality ETF | SPHQ | 1,244,306 | $181,706,005 | 1.05% | Long | 2026-04-30 | |
| Dodge & Cox Balanced Fund | — | 1,086,114 | $158,692,117 | 1.08% | Long | 2026-06-30 | |
| Invesco Diversified Dividend Fund | — | 994,002 | $145,154,112 | 1.37% | Long | 2026-04-30 | |
| Ultra Fund | — | 940,000 | $137,268,200 | 0.52% | Long | 2026-04-30 | |
| 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 | 825,179 | $120,500,889 | 0.50% | Long | 2026-04-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 712,542 | $104,109,512 | 0.14% | Long | 2026-06-30 | |
| Invesco Main Street Fund | — | 684,906 | $100,016,823 | 0.88% | Long | 2026-04-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 724,754 | $97,160,521 | 1.16% | Long | 2026-05-31 | |
| Invesco Growth and Income Fund | — | 717,870 | $96,237,652 | 2.22% | Long | 2026-05-31 | |
| Six Circles U.S. Unconstrained Equity Fund | CUSUX | 655,595 | $95,788,985 | 0.27% | Long | 2026-06-30 | |
| Invesco Summit Fund | — | 590,590 | $86,243,858 | 2.46% | Long | 2026-04-30 | |
| Invesco S&P 500 Momentum ETF | SPMO | 618,367 | $82,898,280 | 0.42% | Long | 2026-05-31 | |
| Invesco BuyBack AchieversTM ETF | PKW | 527,271 | $76,997,384 | 4.67% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 515,152 | $75,227,647 | 0.13% | Long | 2026-04-30 | |
| Amana Income Fund | — | 550,000 | $73,733,000 | 3.18% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 496,077 | $72,481,810 | 0.05% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 493,952 | $72,131,811 | 0.08% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 488,419 | $71,323,827 | 0.16% | Long | 2026-04-30 | |
| Nicholas Fund, Inc. | NICSX | 438,230 | $63,994,727 | 1.65% | Long | 2026-04-30 | |
| iShares Russell 1000 ETF | IWB | 425,815 | $62,215,830 | 0.13% | Long | 2026-06-30 | |
| Invesco Dividend Income Fund | — | 415,519 | $60,678,240 | 1.61% | Long | 2026-04-30 | |
| LYRICAL U.S. VALUE EQUITY FUND | — | 452,222 | $60,624,881 | 4.80% | Long | 2026-05-31 | |
| Heritage Fund | — | 397,280 | $58,014,798 | 1.08% | Long | 2026-04-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 393,882 | $57,518,588 | 0.40% | Long | 2026-04-30 | |
| Invesco Charter Fund | — | 364,537 | $53,233,338 | 1.45% | Long | 2026-04-30 | |
| 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 | — | 389,558 | $52,224,145 | 0.24% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 330,100 | $48,230,911 | 0.08% | Long | 2026-06-30 | |
| Invesco Rising Dividends Fund | — | 302,277 | $44,141,510 | 1.29% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 291,738 | $42,625,839 | 0.12% | Long | 2026-06-30 | |
| VANGUARD FTSE SOCIAL INDEX FUND | — | 317,519 | $42,566,597 | 0.15% | Long | 2026-05-31 |
Showing 1–50 of 352 positions
Key facts
CIK
833444
CUSIP
G51502105
13F (30d)
29 filings
21 filers
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