Cullen Capital Management, LLC

Position in JCI — Johnson Controls International plc

CIK 1362535 New York, NY

Back to JCI Full portfolio

Position in JCI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$244,213,806

+$22,812,975 QoQ

Shares Held

1,671,438

-1.1% QoQ

Ownership

0.274%

of shares outstanding

% of Portfolio

2.44%

of 13F equity value

Holder Rank

#54

of 1,590 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 67% Shared 0% None 33%

Common Shares in JCI Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

Cullen Capital Management, LLC holds $246,749,258 across 5 Building Products & Equipment names. JCI ranks #1 (99.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc This page	1,671,438	$244,213,806
2	WMS	Advanced Drainage Systems, Inc.	5,184	$813,680
3	SWIM	Latham Group, Inc.	123,530	$799,239
4	FBIN	Fortune Brands Innovations, Inc.	12,353	$678,179
5	MAS	Masco Corp /De/	3,003	$244,354

All Filings in JCI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$244,213,806	1,671,438	-1.1%	Shares	Sole	2026-08-13
2026-03-31	$221,400,831	1,690,728	-2.2%	Shares	Sole	2026-05-15
2025-12-31	$207,023,081	1,728,794	-6.5%	Shares	Sole	2026-02-13
2025-09-30	$203,333,723	1,849,329	-6.8%	Shares	Sole	2025-11-05
2025-06-30	$209,500,016	1,983,526	-29.9%	Shares	Sole	2025-09-30
2025-03-31	$226,785,722	2,830,929	-7.1%	Shares	Sole	2025-05-15
2024-12-31	$240,535,702	3,047,456	-5.8%	Shares	Sole	2025-02-13
2024-09-30	$251,098,307	3,235,386	-4.6%	Shares	Sole	2024-11-12
2024-06-30	$225,424,363	3,391,370	-3.6%	Shares	Sole	2024-08-13
2024-03-31	$229,837,499	3,518,639	+26.2%	Shares	Sole	2024-05-15
2023-12-31	$160,669,194	2,787,460	-21.9%	Shares	Sole	2024-02-14
2023-09-30	$189,923,730	3,569,324	+6.1%	Shares	Sole	2023-11-14
2023-06-30	$229,294,779	3,365,054	-0.9%	Shares	Sole	2023-08-15
2023-03-31	$204,536,868	3,396,494	-7.8%	Shares	Sole	2023-05-15
2022-09-30	$181,397,898	3,685,451	+1.4%	Shares	Sole	2022-11-10
2022-06-30	$174,074,491	3,635,641	+8.6%	Shares	Sole	2022-08-11
2022-03-31	$219,491,575	3,347,439	+4.7%	Shares	Sole	2022-05-03
2021-12-31	$259,938,068	3,196,877	-4.6%	Shares	Sole	2022-02-10
2021-09-30	$228,041,925	3,349,617	-9.0%	Shares	Sole	2021-11-05
2021-06-30	$252,712,405	3,682,244	-2.7%	Shares	Sole	2021-08-04
2021-03-31	$225,805,541	3,784,239	+283.7%	Shares	Sole	2021-05-10
2020-12-31	$45,948,688	986,235	-4.5%	Shares	Sole	2021-01-26
2020-09-30	$42,188,368	1,032,763	+140.4%	Shares	Sole	2020-11-02
2020-06-30	$14,668,353	429,653	-64.6%	Shares	Sole	2020-07-31
2020-03-31	$32,753,434	1,214,890	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.