KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in JCI — Johnson Controls International plc

CIK 1089877 BROOKLYN, OH

Back to JCI Full portfolio

Position in JCI

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$4,658,571

+$532,730 QoQ

Shares Held

31,884

+1.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#417

of 1,590 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 69% Shared 1% None 30%

Common Shares in JCI Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $65,470,863 across 13 Building Products & Equipment names. JCI ranks #4 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SWIM	Latham Group, Inc.	4,092,908	$26,481,114
2	TT	Trane Technologies plc	32,978	$16,197,474
3	CARR	CARRIER GLOBAL Corp	136,279	$9,996,064
4	JCI	Johnson Controls International plc This page	31,884	$4,658,571
5	OC	Owens Corning	20,692	$3,289,199
6	SPXC	SPX Technologies, Inc.	3,381	$828,919
7	BLDR	Builders FirstSource, Inc.	9,231	$825,989
8	FBIN	Fortune Brands Innovations, Inc.	13,237	$726,710

All Filings in JCI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,658,571	31,884	+1.2%	Shares	Defined	2026-07-28
2026-03-31	$4,125,841	31,507	-3.6%	Shares	Defined	2026-04-24
2025-12-31	$3,915,584	32,698	+2.3%	Shares	Defined	2026-01-30
2025-09-30	$3,513,011	31,951	+3.3%	Shares	Defined	2025-11-04
2025-06-30	$3,267,671	30,938	+0.4%	Shares	Defined	2025-08-04
2025-03-31	$2,468,589	30,815	+1.4%	Shares	Defined	2025-04-28
2024-12-31	$2,399,313	30,398	+2.8%	Shares	Defined	2025-02-06
2024-09-30	$2,295,004	29,571	+0.4%	Shares	Defined	2024-10-31
2024-06-30	$1,957,075	29,443	+0.7%	Shares	Defined	2024-07-31
2024-03-31	$1,910,609	29,250	-13.8%	Shares	Defined	2024-05-14
2023-12-31	$1,955,955	33,934	+5.0%	Shares	Defined	2024-02-13
2023-09-30	$1,720,332	32,331	-4.4%	Shares	Defined	2023-11-08
2023-06-30	$2,304,971	33,827	-7.2%	Shares	Defined	2023-08-01
2023-03-31	$2,194,236	36,437	-10.4%	Shares	Defined	2023-05-10
2022-12-31	$2,603,968	40,687	+1.3%	Shares	Defined	2023-01-31
2022-09-30	$1,976,822	40,163	+3.0%	Shares	Defined	2022-10-27
2022-06-30	$1,866,601	38,985	-6.6%	Shares	Defined	2022-08-08
2022-03-31	$2,736,104	41,728	-4.2%	Shares	Defined	2022-04-28
2021-12-31	$3,543,164	43,576	-9.6%	Shares	Defined	2022-02-07
2021-09-30	$3,283,089	48,224	-1.9%	Shares	Defined	2021-11-08
2021-06-30	$3,372,752	49,144	+0.2%	Shares	Defined	2021-08-12
2021-03-31	$2,925,440	49,027	+17.3%	Shares	Defined	2021-09-03
2020-12-31	$1,947,415	41,799	+2.3%	Shares	Defined	2021-02-09
2020-09-30	$1,669,171	40,861	-2.4%	Shares	Defined	2020-10-29
2020-06-30	$1,429,134	41,861	-0.1%	Shares	Defined	2020-08-10
2020-03-31	$1,129,273	41,887	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.