Chevy Chase Trust Holdings, LLC

Position in JCI — Johnson Controls International plc

CIK 1462020 BETHESDA, MD

Back to JCI Full portfolio

Position in JCI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$43,137,808

+$3,586,980 QoQ

Shares Held

295,242

-2.2% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#157

of 1,590 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in JCI Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $145,261,207 across 6 Building Products & Equipment names. JCI ranks #2 (29.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	106,777	$52,444,591
2	JCI	Johnson Controls International plc This page	295,242	$43,137,808
3	CARR	CARRIER GLOBAL Corp	382,038	$28,022,486
4	LII	Lennox International Inc	15,505	$8,883,589
5	MAS	Masco Corp /De/	99,851	$8,124,875
6	BLDR	Builders FirstSource, Inc.	51,943	$4,647,858

All Filings in JCI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,137,808	295,242	-2.2%	Shares	Defined	2026-08-14
2026-03-31	$39,550,828	302,030	-2.7%	Shares	Defined	2026-05-15
2025-12-31	$37,167,885	310,379	-7.2%	Shares	Defined	2026-02-13
2025-09-30	$36,769,038	334,416	-3.9%	Shares	Defined	2025-11-14
2025-06-30	$36,759,984	348,040	+0.4%	Shares	Defined	2025-07-29
2025-03-31	$27,772,133	346,675	-1.2%	Shares	Defined	2025-04-23
2024-12-31	$27,704,587	351,002	-2.2%	Shares	Defined	2025-01-30
2024-09-30	$27,842,819	358,753	-2.5%	Shares	Defined	2024-11-14
2024-06-30	$24,456,704	367,936	-2.5%	Shares	Defined	2024-07-22
2024-03-31	$24,658,103	377,497	-0.8%	Shares	Defined	2024-05-03
2023-12-31	$21,931,731	380,495	-0.6%	Shares	Defined	2024-01-24
2023-09-30	$20,372,725	382,874	-3.1%	Shares	Defined	2023-10-23
2023-06-30	$26,926,338	395,162	-0.4%	Shares	Defined	2023-07-25
2022-12-31	$25,380,800	396,575	-5.8%	Shares	Defined	2023-02-09
2022-09-30	$20,718,370	420,934	+0.1%	Shares	Defined	2022-11-04
2022-06-30	$20,131,337	420,454	-0.6%	Shares	Defined	2022-08-10
2022-03-31	$27,735,782	422,995	-0.6%	Shares	Defined	2022-04-27
2021-12-31	$34,607,405	425,623	-2.7%	Shares	Defined	2022-01-31
2021-09-30	$29,786,292	437,519	-4.2%	Shares	Defined	2021-10-20
2021-06-30	$31,343,320	456,700	-5.5%	Shares	Defined	2021-07-20
2021-03-31	$28,844,835	483,406	-7.2%	Shares	Defined	2021-04-22
2020-12-31	$24,281,635	521,177	-5.5%	Shares	Defined	2021-02-12
2020-09-30	$22,540,621	551,790	-7.8%	Shares	Defined	2020-11-06
2020-06-30	$20,438,047	598,654	-8.7%	Shares	Defined	2020-08-14
2020-03-31	$17,680,879	655,819	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.