APG Asset Management N.V.
Position in JCI — Johnson Controls International plc
CIK 1434819
Amsterdam, P7
Position in JCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$63,918,449
+$22,333,837 QoQ
Shares Held
437,468
+37.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#117
of 1,590 holders
Holding Since
Mar 2020
25 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, 2026APG Asset Management N.V. holds $231,219,126 across 6 Building Products & Equipment names. JCI ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
178,884 | $87,860,665 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
437,468 | $63,918,449 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
637,111 | $46,732,091 | |
| 4 | MAS |
Masco Corp /De/
|
163,136 | $13,274,376 | |
| 5 | LII |
Lennox International Inc
|
22,508 | $12,895,958 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
73,062 | $6,537,587 |
All Filings in JCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,918,449 | 437,468 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $41,584,612 | 317,561 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $40,313,957 | 336,651 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $41,121,300 | 374,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $39,491,318 | 373,900 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $28,743,468 | 358,800 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,785,771 | 364,700 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $5,627,749 | 84,666 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,833,271 | 28,066 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,940,508 | 33,666 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,976,121 | 112,312 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,779,271 | 26,112 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,668,816 | 27,712 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,517,440 | 70,585 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,452,580 | 29,512 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,250,242 | 26,112 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,475,269 | 785,043 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $76,657,360 | 942,779 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $69,993,388 | 1,028,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $82,222,995 | 1,198,062 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $78,179,514 | 1,310,198 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $64,373,356 | 1,381,699 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $65,362,124 | 1,600,052 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $51,051,317 | 1,495,352 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $40,675,953 | 1,508,752 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||