ROYAL BANK OF CANADA
BankPosition in JCI — Johnson Controls International plc
CIK 1000275
TORONTO, A6
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$397,212,156
+$20,466,786 QoQ
Shares Held
2,718,583
-5.5% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#38
of 1,583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Jun 30, 2026CallValue
$19,432,630
CallShares
133,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,441,344,489 across 32 Building Products & Equipment names. JCI ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,115,656 | $547,965,595 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
2,718,583 | $397,212,156 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
2,855,847 | $209,476,371 | |
| 4 | MAS |
Masco Corp /De/
|
692,634 | $56,359,623 | |
| 5 | CSL |
Carlisle Companies Inc
|
144,831 | $52,537,443 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
362,746 | $32,458,509 | |
| 7 | LII |
Lennox International Inc
|
52,093 | $29,846,683 | |
| 8 | OC |
Owens Corning
|
175,909 | $27,962,492 |
All Filings in JCI
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,432,630 | 133,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $397,212,156 | 2,718,583 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $376,745,370 | 2,877,017 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,791,325 | 143,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $331,383,572 | 2,767,295 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $264,308,141 | 2,403,894 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $224,672,853 | 2,127,181 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $23,360,076 | 291,600 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $157,239,183 | 1,962,791 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,685,060 | 46,000 | Put | Sole | 2025-11-21 | |
| 2024-12-31 | $11,839,500 | 150,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $119,071,266 | 1,508,568 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $114,671,641 | 1,477,537 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,164,150 | 15,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,641,500 | 150,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $79,123,158 | 1,190,359 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $124,074,224 | 1,899,483 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $9,876,384 | 151,200 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $94,378,463 | 1,637,378 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,715,168 | 151,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $17,349,640 | 301,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,045,352 | 151,200 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $24,540,452 | 461,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $62,362,010 | 1,171,998 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $90,068,673 | 1,321,818 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,109,954 | 251,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $71,581,644 | 1,188,669 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $15,121,242 | 251,100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $104,663,488 | 1,635,367 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,000,000 | 250,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $54,929,812 | 1,116,006 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,779,726 | 1,311,189 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $128,512,409 | 1,959,927 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $249,058,544 | 3,063,074 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $216,700,066 | 3,183,021 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $494,136 | 7,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $233,975,930 | 3,409,237 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $195,407,311 | 3,274,800 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $144,228,938 | 3,095,706 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $118,395,592 | 2,898,301 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $101,468,138 | 2,972,119 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $81,703,947 | 3,030,562 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||