GW&K Investment Management, LLC
Position in JCI — Johnson Controls International plc
CIK 1082917
BOSTON, MA
Position in JCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$75,831
+$7,737 QoQ
Shares Held
519
-0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,354
of 1,597 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026GW&K Investment Management, LLC holds $192,287,693 across 9 Building Products & Equipment names. JCI ranks #4 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPXC |
SPX Technologies, Inc.
|
713,791 | $175,000,139 | |
| 2 | CSL |
Carlisle Companies Inc
|
46,611 | $16,908,140 | |
| 3 | TT |
Trane Technologies plc
|
364 | $178,782 | |
| 4 | JCI |
Johnson Controls International plc
This page
|
519 | $75,831 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
803 | $44,084 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
438 | $32,127 | |
| 7 | MAS |
Masco Corp /De/
|
386 | $31,408 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
128 | $11,453 |
All Filings in JCI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,831 | 519 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $68,094 | 520 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $59,994 | 501 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $55,084 | 501 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,908 | 482 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $29,800 | 372 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $28,493 | 361 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $27,629 | 356 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $20,672 | 311 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,219 | 233 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,853 | 223 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,069 | 302 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,215 | 282 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $6,368 | 133 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,278 | 50 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||