O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in JCI — Johnson Controls International plc
CIK 1423442
Stamford, CT
Position in JCI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$28,893,854
+$8,431,813 QoQ
Shares Held
220,648
+29.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $122,663,582 across 19 Building Products & Equipment names. JCI ranks #1 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
220,648 | $28,893,854 | |
| 2 | CSL |
Carlisle Companies Inc
|
83,675 | $27,915,653 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
373,325 | $21,021,930 | |
| 4 | TT |
Trane Technologies plc
|
47,705 | $19,880,581 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
77,450 | $6,376,457 | |
| 6 | MAS |
Masco Corp /De/
|
61,554 | $3,716,014 | |
| 7 | OC |
Owens Corning
|
32,340 | $3,499,834 | |
| 8 | LII |
Lennox International Inc
|
5,824 | $2,703,093 |
All Filings in JCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,893,854 | 220,648 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $20,462,041 | 170,873 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,509,217 | 141,057 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,699,316 | 110,768 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,498,135 | 93,598 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,813,825 | 73,658 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,872,278 | 62,779 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,357,000 | 50,504 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,575,959 | 39,436 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,760,267 | 30,539 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,778,118 | 33,417 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,278,056 | 33,432 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,875,792 | 31,149 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,085,952 | 32,593 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,194,883 | 166,495 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,491,171 | 490,626 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $56,740,409 | 865,341 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $77,720,406 | 955,853 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $76,154,288 | 1,118,600 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $79,898,016 | 1,164,185 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $91,165,138 | 1,527,822 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $81,279,376 | 1,744,567 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $73,270,357 | 1,793,644 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $63,284,020 | 1,853,662 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $37,270,528 | 1,382,438 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||