SATURNA CAPITAL CORP

Position in JCI — Johnson Controls International plc

CIK 1316617 BELLINGHAM, WA

Back to JCI Full portfolio

Position in JCI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$286,188,871

-$54,862,285 QoQ

Shares Held

1,958,722

-24.8% QoQ

Ownership

0.321%

of shares outstanding

% of Portfolio

3.43%

of 13F equity value

Holder Rank

#47

of 1,590 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in JCI Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

SATURNA CAPITAL CORP holds $484,395,916 across 4 Building Products & Equipment names. JCI ranks #1 (59.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc This page	1,958,722	$286,188,871
2	TT	Trane Technologies plc	402,085	$197,488,068
3	LMB	Limbach Holdings, Inc.	5,145	$396,165
4	FBIN	Fortune Brands Innovations, Inc.	5,880	$322,812

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	$286,188,871	1,958,722	-24.8%	Shares	Sole	2026-08-14
2026-03-31	$341,051,156	2,604,438	-1.0%	Shares	Sole	2026-05-12
2025-12-31	$315,145,236	2,631,693	-0.6%	Shares	Sole	2026-02-11
2025-09-30	$291,032,372	2,646,952	-0.0%	Shares	Sole	2025-11-14
2025-06-30	$279,640,779	2,647,612	+0.2%	Shares	Sole	2025-08-12
2025-03-31	$211,660,874	2,642,128	-0.0%	Shares	Sole	2025-05-02
2024-12-31	$208,568,025	2,642,443	+0.0%	Shares	Sole	2025-02-07
2024-09-30	$205,017,602	2,641,639	+0.0%	Shares	Sole	2024-11-05
2024-06-30	$175,565,283	2,641,271	+19.3%	Shares	Sole	2024-07-31
2024-03-31	$144,571,057	2,213,274	+0.1%	Shares	Sole	2024-05-13
2023-12-31	$127,428,206	2,210,760	+22.2%	Shares	Sole	2024-02-06
2023-09-30	$96,295,254	1,809,721	+1.0%	Shares	Sole	2023-11-15
2023-06-30	$122,082,077	1,791,636	+1.4%	Shares	Sole	2023-08-04
2023-03-31	$106,412,413	1,767,061	+2.4%	Shares	Sole	2023-05-15
2022-12-31	$110,394,304	1,724,911	-0.2%	Shares	Sole	2023-02-09
2022-09-30	$85,035,129	1,727,654	+19.5%	Shares	Sole	2022-11-10
2022-06-30	$69,195,649	1,445,189	+6.0%	Shares	Sole	2022-08-12
2022-03-31	$89,430,201	1,363,889	+25.2%	Shares	Sole	2022-05-10
2021-12-31	$88,582,691	1,089,444	+0.7%	Shares	Sole	2022-02-09
2021-09-30	$73,650,986	1,081,830	+0.0%	Shares	Sole	2021-11-08
2021-06-30	$74,243,590	1,081,795	0.0%	Shares	Sole	2021-08-11
2021-03-31	$64,550,707	1,081,795	+20.1%	Shares	Sole	2021-05-14
2020-12-31	$41,981,084	901,075	+7963.3%	Shares	Sole	2021-02-12
2020-09-30	$456,498	11,175	0.0%	Shares	Sole	2021-02-12
2020-06-30	$381,514	11,175	0.0%	Shares	Sole	2020-08-14
2020-03-31	$301,278	11,175	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.