GREAT LAKES ADVISORS, LLC
Position in JCI — Johnson Controls International plc
CIK 1078013
CHICAGO, IL
Position in JCI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,841,652
-$912,418 QoQ
Shares Held
74,202
-17.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#305
of 1,590 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $103,645,320 across 8 Building Products & Equipment names. JCI ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
660,024 | $48,412,757 | |
| 2 | OC |
Owens Corning
|
235,628 | $37,455,425 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
74,202 | $10,841,652 | |
| 4 | TT |
Trane Technologies plc
|
11,864 | $5,827,121 | |
| 5 | MAS |
Masco Corp /De/
|
3,956 | $321,898 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
1,904 | $298,851 | |
| 7 | LII |
Lennox International Inc
|
470 | $269,285 | |
| 8 | AWI |
Armstrong World Industries Inc
|
1,361 | $218,331 |
All Filings in JCI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,841,652 | 74,202 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $11,754,070 | 89,760 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,836,056 | 90,489 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $10,630,294 | 96,683 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $11,379,354 | 196,077 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $10,381,532 | 129,591 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $10,661,074 | 135,070 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $10,580,180 | 136,325 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $8,515,204 | 128,106 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $10,810,002 | 165,493 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,366,167 | 93,098 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $5,396,822 | 101,425 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $6,629,476 | 97,292 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,221,629 | 103,315 | Shares | Sole | 2023-05-10 | |
| 2022-06-30 | $884,343 | 18,470 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,619,906 | 24,705 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $1,484,639 | 18,259 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,260,092 | 18,509 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,342,608 | 19,563 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,165,355 | 19,530 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $929,843 | 19,958 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $927,989 | 22,717 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $911,128 | 26,688 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $787,717 | 29,218 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||