DIAMOND HILL CAPITAL MANAGEMENT INC

Position in JCI — Johnson Controls International plc

CIK 1217541 COLUMBUS, OH

Back to JCI Full portfolio

Position in JCI

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$17,373,940

-$392,439 QoQ

Shares Held

118,910

-12.4% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#259

of 1,590 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, 2026

DIAMOND HILL CAPITAL MANAGEMENT INC holds $338,746,364 across 4 Building Products & Equipment names. JCI ranks #4 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLDR	Builders FirstSource, Inc.	1,507,684	$134,907,564
2	CARR	CARRIER GLOBAL Corp	1,788,605	$131,194,176
3	FBIN	Fortune Brands Innovations, Inc.	1,006,752	$55,270,684
4	JCI	Johnson Controls International plc This page	118,910	$17,373,940

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	$17,373,940	118,910	-12.4%	Shares	Sole	2026-08-06
2026-03-31	$17,766,379	135,673	-28.3%	Shares	Sole	2026-05-07
2025-12-31	$22,649,634	189,141	-17.7%	Shares	Sole	2026-02-06
2025-09-30	$25,279,044	229,914	-12.2%	Shares	Sole	2025-11-05
2025-06-30	$27,642,127	261,713	-20.1%	Shares	Sole	2025-08-12
2025-03-31	$26,246,118	327,626	-3.5%	Shares	Sole	2025-05-06
2024-12-31	$26,797,761	339,513	-12.4%	Shares	Sole	2025-02-10
2024-09-30	$30,090,716	387,717	-10.4%	Shares	Sole	2024-11-04
2024-06-30	$28,765,889	432,765	-24.8%	Shares	Sole	2024-08-08
2024-03-31	$37,569,189	575,156	+51.9%	Shares	Sole	2024-05-13
2023-12-31	$21,822,504	378,600	+6.7%	Shares	Sole	2024-02-05
2023-09-30	$18,872,788	354,685	+4.6%	Shares	Sole	2023-11-02
2023-06-30	$23,110,021	339,155	-3.1%	Shares	Sole	2023-08-08
2023-03-31	$21,083,925	350,115	-2.5%	Shares	Sole	2023-05-11
2022-12-31	$22,982,080	359,095	-23.5%	Shares	Sole	2023-02-07
2022-09-30	$23,094,762	469,215	-11.1%	Shares	Sole	2022-11-08
2022-06-30	$25,261,727	527,605	+21.6%	Shares	Sole	2022-08-09
2022-03-31	$28,442,298	433,770	+229.4%	Shares	Sole	2022-05-11
2021-12-31	$10,705,681	131,665	0.0%	Shares	Sole	2022-02-08
2021-09-30	$8,963,753	131,665	-65.1%	Shares	Sole	2021-11-15
2021-06-30	$25,857,038	376,760	-31.3%	Shares	Sole	2021-08-03
2021-03-31	$32,717,359	548,305	-63.0%	Shares	Sole	2021-05-04
2020-12-31	$69,133,643	1,483,873	-10.9%	Shares	Sole	2021-02-08
2020-09-30	$68,020,274	1,665,123	-21.9%	Shares	Sole	2020-11-09
2020-06-30	$72,793,922	2,132,218	-24.7%	Shares	Sole	2020-08-10
2020-03-31	$76,346,864	2,831,857	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.