JCI
Johnson Controls International plcCompany with tickers: JCI
CIK
833444
CUSIP
G51502105
Shares Outstanding
610,115,603
13F Activity (30d)
616 filings
591 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding JCI
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | ADX | 137,300 | $17,979,435 | 0.63% | Long | 2026-03-31 |
| Cornerstone Strategic Value Fund | CLM | 40,000 | $2,745,200 | 0.22% | Long | 2021-06-30 |
| Cornerstone Total Return Fund, LLC | CRF | 20,000 | $1,372,600 | 0.22% | Long | 2021-06-30 |
| Cornerstone Total Return Fund, Inc | CRF | 13,800 | $901,416 | 0.12% | Long | 2024-03-31 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 9,500 | $737,295 | 0.04% | Long | 2024-09-30 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 3,800 | $401,356 | 0.02% | Long | 2025-06-30 |
| Destra Multi-Alternative Fund | DMA | 1,732 | $226,805 | 0.26% | Long | 2026-03-31 |
Showing 1–7 of 7 positions