GATEWAY INVESTMENT ADVISERS LLC
Position in JCI — Johnson Controls International plc
CIK 1114618
CINCINNATI, OH
Position in JCI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$594,229
-$87,496 QoQ
Shares Held
4,067
-21.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#856
of 1,597 holders
Holding Since
Mar 2020
24 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $44,006,618 across 9 Building Products & Equipment names. JCI ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
363,840 | $26,687,664 | |
| 2 | LII |
Lennox International Inc
|
19,856 | $11,376,495 | |
| 3 | TT |
Trane Technologies plc
|
4,013 | $1,971,025 | |
| 4 | MAS |
Masco Corp /De/
|
12,981 | $1,056,263 | |
| 5 | OC |
Owens Corning
|
5,244 | $833,586 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,715 | $622,116 | |
| 7 | JCI |
Johnson Controls International plc
This page
|
4,067 | $594,229 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
6,421 | $574,551 |
All Filings in JCI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,229 | 4,067 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $681,725 | 5,206 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $344,161 | 2,874 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $251,895 | 2,291 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $241,552 | 2,287 | Shares | Sole | 2025-07-09 | |
| 2024-09-30 | $244,549 | 3,151 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $215,163 | 3,237 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $237,960 | 3,643 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $221,337 | 3,840 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $212,201 | 3,988 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $282,712 | 4,149 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $611,052 | 10,147 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $712,704 | 11,136 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $547,670 | 11,127 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $528,020 | 11,028 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $721,466 | 11,003 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $897,987 | 11,044 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $795,923 | 11,691 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $713,614 | 10,398 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $632,322 | 10,597 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $503,265 | 10,802 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $473,288 | 11,586 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $410,909 | 12,036 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $387,765 | 14,383 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||