ENVESTNET ASSET MANAGEMENT INC
Position in JCI — Johnson Controls International plc
CIK 1407543
Berwyn, PA
Position in JCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$252,200,617
+$8,008,986 QoQ
Shares Held
1,726,101
-7.4% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#53
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,040,121,894 across 23 Building Products & Equipment names. JCI ranks #1 (24.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
1,726,101 | $252,200,617 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
2,248,891 | $164,956,154 | |
| 3 | TT |
Trane Technologies plc
|
289,140 | $142,014,002 | |
| 4 | CSL |
Carlisle Companies Inc
|
294,601 | $106,866,512 | |
| 5 | MAS |
Masco Corp /De/
|
1,150,389 | $93,607,152 | |
| 6 | LII |
Lennox International Inc
|
143,884 | $82,438,337 | |
| 7 | AAON |
Aaon, Inc.
|
293,694 | $37,258,020 | |
| 8 | AWI |
Armstrong World Industries Inc
|
221,632 | $35,554,205 |
All Filings in JCI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,200,617 | 1,726,101 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $244,191,631 | 1,864,770 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $225,992,200 | 1,887,200 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $210,115,109 | 1,911,006 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $257,993,115 | 2,442,654 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $205,194,074 | 2,561,404 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $193,382,999 | 2,450,057 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $152,889,526 | 1,969,972 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $159,659,876 | 2,401,984 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $153,025,817 | 2,342,710 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $101,387,261 | 1,758,974 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $91,214,550 | 1,714,237 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $75,015,053 | 1,100,896 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $71,373,647 | 1,185,215 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $67,921,088 | 1,061,267 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $38,376,194 | 779,687 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $43,106,507 | 900,303 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $69,982,205 | 1,067,290 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $98,089,538 | 1,206,365 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $75,415,756 | 1,107,752 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $74,456,206 | 1,084,893 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $60,825,091 | 1,019,358 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $45,114,168 | 968,323 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $41,760,464 | 1,022,288 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $35,151,602 | 1,029,631 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $25,180,397 | 933,991 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||