MACQUARIE GROUP LTD
Position in JCI — Johnson Controls International plc
CIK 1418333
Sydney, NSW 2000, C3
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,358,811
+$23,504,170 QoQ
Shares Held
228,313
+203.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#184
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 14%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MACQUARIE GROUP LTD holds $86,027,920 across 7 Building Products & Equipment names. JCI ranks #2 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
73,966 | $36,329,139 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
228,313 | $33,358,811 | |
| 3 | MAS |
Masco Corp /De/
|
88,763 | $7,222,643 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
86,610 | $6,352,842 | |
| 5 | LII |
Lennox International Inc
|
2,578 | $1,477,064 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,368 | $858,992 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
4,788 | $428,429 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,358,811 | 228,313 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,854,641 | 75,255 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,474,477 | 104,171 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,450,531 | 295,139 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $32,092,002 | 303,844 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $24,193,699 | 302,006 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $22,510,518 | 285,196 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,868,237 | 256,001 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,568,232 | 730,679 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $21,226,582 | 324,963 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,496,610 | 355,597 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,273,251 | 399,798 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,816,564 | 393,551 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $31,005,048 | 514,863 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $33,374,464 | 521,476 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $25,974,574 | 527,724 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,051,485 | 523,214 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $33,148,847 | 505,549 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $41,920,589 | 515,565 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $41,313,666 | 606,840 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $41,553,405 | 605,470 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $35,338,602 | 592,234 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,538,471 | 612,545 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,587,017 | 650,845 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,346,916 | 654,567 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $12,871,998 | 477,448 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||