TODD ASSET MANAGEMENT LLC

Position in JCI — Johnson Controls International plc

CIK 1071483 Louisville, KY

Position in JCI

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$397,857

-$92,288 QoQ

Shares Held

2,723

-27.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,002

of 1,597 holders

Holding Since

Sep 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

TODD ASSET MANAGEMENT LLC holds $675,486 across 2 Building Products & Equipment names. JCI ranks #1 (58.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	JCI	Johnson Controls International plc This page	2,723	$397,857
2	CARR	CARRIER GLOBAL Corp	3,785	$277,629

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$397,857	2,723	-27.3%	Shares	Sole	2026-08-04
2026-03-31	$490,145	3,743	-0.2%	Shares	Sole	2026-05-12
2025-12-31	$448,942	3,749	-6.5%	Shares	Sole	2026-02-09
2025-09-30	$440,789	4,009	-19.7%	Shares	Sole	2025-11-07
2025-06-30	$527,255	4,992	-5.7%	Shares	Sole	2025-08-13
2025-03-31	$423,942	5,292	-16.3%	Shares	Sole	2025-05-12
2024-12-31	$498,758	6,319	-5.9%	Shares	Sole	2025-02-04
2024-09-30	$521,073	6,714	-1.2%	Shares	Sole	2024-11-13
2024-06-30	$451,796	6,797	-0.2%	Shares	Sole	2024-08-14
2024-03-31	$444,959	6,812	+57.7%	Shares	Sole	2024-05-15
2023-12-31	$249,004	4,320	0.0%	Shares	Sole	2024-02-06
2023-09-30	$229,867	4,320	0.0%	Shares	Sole	2023-11-02
2023-06-30	$294,364	4,320	-98.7%	Shares	Sole	2023-08-01
2021-12-31	$27,571,001	339,085	-3.2%	Shares	Sole	2022-02-03
2021-09-30	$23,848,492	350,301	-8.6%	Shares	Sole	2021-11-05
2021-06-30	$26,311,232	383,378	-10.8%	Shares	Sole	2021-08-05
2021-03-31	$25,659,054	430,016	+19.9%	Shares	Sole	2021-05-06
2020-12-31	$16,704,425	358,541	+344.7%	Shares	Sole	2021-02-05
2020-09-30	$3,293,204	80,617	—	Shares	Sole	2020-11-06
No filing history on record for this holder in this stock.