JCI · Johnson Controls International plc
$143.34
-0.07 (-0.05%)
At close · Jul 27
Market Cap
$87.47B
Shares
610.12M
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
323 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 28,178,817 | $3,690,016,086 | 3.22% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 19,430,403 | $2,544,411,273 | 0.13% | Long | 2026-03-31 | |
| Dodge & Cox International Stock Fund | — | 16,345,201 | $2,140,404,071 | 3.50% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 15,554,698 | $2,036,887,703 | 0.14% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 6,609,102 | $865,461,907 | 0.44% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 5,660,693 | $741,267,748 | 0.33% | Long | 2026-03-31 | |
| VANGUARD WELLINGTON FUND | — | 3,155,647 | $455,359,862 | 0.38% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 3,450,715 | $451,871,129 | 0.14% | Long | 2026-03-31 | |
| Invesco American Franchise Fund | — | 2,759,891 | $398,252,271 | 2.41% | Long | 2026-02-28 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 2,412,231 | $352,258,093 | 0.37% | Long | 2026-04-30 | |
| VANGUARD EQUITY INCOME FUND | — | 2,423,420 | $317,346,849 | 0.51% | Long | 2026-03-31 | |
| Amana Growth Fund | — | 2,000,000 | $268,120,000 | 3.96% | Long | 2026-05-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,989,395 | $260,511,275 | 0.75% | Long | 2026-03-31 | |
| Invesco Comstock Fund | — | 1,573,674 | $229,803,614 | 1.60% | Long | 2026-04-30 | |
| Dodge & Cox Global Stock Fund | — | 1,559,503 | $204,216,918 | 1.70% | Long | 2026-03-31 | |
| Invesco Equity and Income Fund | — | 1,347,738 | $194,478,593 | 1.48% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 1,404,401 | $183,906,311 | 0.26% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,249,847 | $182,515,157 | 0.21% | Long | 2026-04-30 | |
| Invesco S&P 500 Quality ETF | — | 1,244,306 | $181,706,005 | 1.05% | Long | 2026-04-30 | |
| Dodge & Cox Balanced Fund | — | 1,157,714 | $151,602,648 | 1.04% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 1,154,421 | $151,171,430 | 0.58% | Long | 2026-03-31 | |
| Invesco Diversified Dividend Fund | — | 994,002 | $145,154,112 | 1.37% | Long | 2026-04-30 | |
| VANGUARD WELLESLEY INCOME FUND | — | 1,070,784 | $140,219,165 | 0.30% | Long | 2026-03-31 | |
| Ultra Fund | — | 940,000 | $137,268,200 | 0.52% | Long | 2026-04-30 | |
| iShares MSCI USA Momentum Factor ETF | — | 825,179 | $120,500,889 | 0.50% | Long | 2026-04-30 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 749,315 | $108,126,155 | 1.33% | Long | 2026-02-28 | |
| Invesco Main Street Fund | — | 684,906 | $100,016,823 | 0.88% | Long | 2026-04-30 | |
| Invesco Growth and Income Fund | — | 689,660 | $99,517,938 | 2.27% | Long | 2026-02-28 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 718,532 | $94,091,765 | 0.15% | Long | 2026-03-31 | |
| Invesco Summit Fund | — | 590,590 | $86,243,858 | 2.46% | Long | 2026-04-30 | |
| Invesco S&P 500 Momentum ETF | — | 561,537 | $81,029,789 | 0.60% | Long | 2026-02-28 | |
| Invesco BuyBack AchieversTM ETF | — | 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 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 493,952 | $72,131,811 | 0.08% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 488,419 | $71,323,827 | 0.16% | Long | 2026-04-30 | |
| LYRICAL U.S. VALUE EQUITY FUND | — | 475,857 | $68,666,165 | 5.99% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 520,693 | $68,184,748 | 0.05% | Long | 2026-03-31 | |
| Nicholas Fund, Inc. | — | 438,230 | $63,994,727 | 1.65% | Long | 2026-04-30 | |
| Invesco Dividend Income Fund | — | 415,519 | $60,678,240 | 1.61% | Long | 2026-04-30 | |
| Heritage Fund | — | 397,280 | $58,014,798 | 1.08% | Long | 2026-04-30 | |
| Dimensional U.S. Marketwide Value ETF | — | 393,882 | $57,518,588 | 0.40% | Long | 2026-04-30 | |
| iShares Russell 1000 ETF | — | 437,021 | $57,227,900 | 0.13% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 384,114 | $55,427,650 | 0.30% | Long | 2026-02-28 | |
| Invesco Charter Fund | — | 364,537 | $53,233,338 | 1.45% | Long | 2026-04-30 | |
| VANGUARD FTSE SOCIAL INDEX FUND | — | 345,330 | $49,831,119 | 0.20% | Long | 2026-02-28 | |
| Bridge Builder Tax Managed Large Cap Fund | — | 361,249 | $47,305,557 | 0.62% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 344,602 | $45,125,632 | 0.08% | Long | 2026-03-31 | |
| Invesco Rising Dividends Fund | — | 302,277 | $44,141,510 | 1.29% | Long | 2026-04-30 | |
| Nuveen Dividend Value Fund | — | 291,193 | $42,522,914 | 1.22% | Long | 2026-04-30 |
Showing 1–50 of 323 positions
Key facts
CIK
833444
CUSIP
G51502105
13F (30d)
478 filings
471 filers
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