O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in JCI — Johnson Controls International plc
CIK 1423442
Stamford, CT
Position in JCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,050,979
+$22,157,125 QoQ
Shares Held
349,401
+58.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#137
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $151,528,886 across 19 Building Products & Equipment names. JCI ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
349,401 | $51,050,979 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
502,415 | $36,852,139 | |
| 3 | TT |
Trane Technologies plc
|
42,204 | $20,728,916 | |
| 4 | CSL |
Carlisle Companies Inc
|
42,952 | $15,580,837 | |
| 5 | OC |
Owens Corning
|
34,039 | $5,410,839 | |
| 6 | MAS |
Masco Corp /De/
|
64,827 | $5,274,972 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
48,591 | $4,347,922 | |
| 8 | APOG |
Apogee Enterprises, Inc.
|
56,725 | $2,594,601 |
All Filings in JCI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,050,979 | 349,401 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||