FIRST TRUST ADVISORS LP
Position in JCI — Johnson Controls International plc
CIK 1125816
Wheaton, IL
Position in JCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,232,210,941
+$477,719,338 QoQ
Shares Held
8,433,447
+46.4% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#12
of 1,597 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $3,025,627,692 across 21 Building Products & Equipment names. JCI ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
8,433,447 | $1,232,210,941 | |
| 2 | OC |
Owens Corning
|
2,899,702 | $460,936,629 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
2,660,753 | $417,631,790 | |
| 4 | TT |
Trane Technologies plc
|
447,791 | $219,937,027 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
837,393 | $205,303,641 | |
| 6 | AAON |
Aaon, Inc.
|
1,579,172 | $200,333,759 | |
| 7 | MAS |
Masco Corp /De/
|
1,078,276 | $87,739,318 | |
| 8 | CSL |
Carlisle Companies Inc
|
168,474 | $61,113,943 |
All Filings in JCI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,232,210,941 | 8,433,447 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $754,491,603 | 5,761,677 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $537,776,653 | 4,490,828 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $386,993,653 | 3,519,724 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $301,433,354 | 2,853,942 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $237,512,851 | 2,964,834 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $243,780,751 | 3,088,569 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $242,665,980 | 3,126,736 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $204,281,985 | 3,073,296 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $161,425,120 | 2,471,297 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $152,550,600 | 2,646,610 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $141,233,759 | 2,654,271 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $153,611,340 | 2,254,349 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $133,048,261 | 2,209,370 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $125,197,312 | 1,956,208 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $87,386,369 | 1,775,424 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $109,396,798 | 2,284,812 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $130,859,294 | 1,995,719 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $152,781,002 | 1,878,994 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $101,797,913 | 1,495,269 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $106,450,689 | 1,551,081 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $32,204,018 | 539,702 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,962,425 | 321,151 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,552,519 | 209,364 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,955,129 | 57,268 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,932,034 | 71,663 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||