Bank of New York Mellon Corp
BankPosition in JCI — Johnson Controls International plc
CIK 1390777
NEW YORK, NY
Position in JCI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$510,976,903
+$26,062,646 QoQ
Shares Held
3,497,207
-5.6% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#31
of 1,583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $3,478,359,300 across 28 Building Products & Equipment names. JCI ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,272,867 | $1,116,341,343 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
8,053,967 | $590,758,468 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
3,497,207 | $510,976,903 | |
| 4 | CSL |
Carlisle Companies Inc
|
1,117,146 | $405,244,702 | |
| 5 | MAS |
Masco Corp /De/
|
1,925,376 | $156,667,834 | |
| 6 | LII |
Lennox International Inc
|
191,910 | $109,954,827 | |
| 7 | OC |
Owens Corning
|
577,688 | $91,829,277 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
472,119 | $74,103,793 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,976,903 | 3,497,207 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $484,914,257 | 3,703,049 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $497,176,126 | 4,151,784 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $446,382,697 | 4,059,870 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $849,856,319 | 8,046,358 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $841,757,976 | 10,507,527 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $940,070,416 | 11,910,179 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $952,782,725 | 12,276,546 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $811,950,780 | 12,215,297 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $833,491,026 | 12,760,120 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $375,401,818 | 6,512,870 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $327,554,314 | 6,155,879 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $405,985,538 | 5,958,109 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $393,426,704 | 6,533,157 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $422,312,576 | 6,598,634 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $328,268,649 | 6,669,416 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $267,187,725 | 5,580,362 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $354,271,359 | 5,402,949 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $449,483,870 | 5,528,027 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $369,824,783 | 5,432,209 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $365,947,234 | 5,332,176 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $340,662,110 | 5,709,102 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $265,197,030 | 5,692,145 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $270,086,103 | 6,611,655 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $263,048,181 | 7,704,985 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $187,736,574 | 6,963,523 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||