Johnson Financial Group, Inc.
Position in JCI — Johnson Controls International plc
CIK 1477024
RACINE, WI
Position in JCI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,176,039
+$120,059 QoQ
Shares Held
8,049
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#687
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, 2026Johnson Financial Group, Inc. holds $1,470,567 across 6 Building Products & Equipment names. JCI ranks #1 (80.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
8,049 | $1,176,039 | |
| 2 | TT |
Trane Technologies plc
|
422 | $207,269 | |
| 3 | MAS |
Masco Corp /De/
|
601 | $48,903 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
346 | $25,379 | |
| 5 | LPX |
Louisiana-Pacific Corp
|
114 | $8,967 | |
| 6 | LII |
Lennox International Inc
|
7 | $4,010 |
All Filings in JCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,176,039 | 8,049 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,055,980 | 8,064 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,067,451 | 8,914 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,185,370 | 10,781 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $847,283 | 8,022 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $652,415 | 8,144 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $642,805 | 8,144 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,468 | 122 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,057 | 46 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,128 | 400 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $66,512 | 1,250 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $93,215 | 1,368 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $201,737 | 3,350 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $88,256 | 1,379 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,874 | 1,379 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,026 | 1,379 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $90,420 | 1,379 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $112,125 | 1,379 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $110,902 | 1,629 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $134,720 | 1,963 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $97,202 | 1,629 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $157,986 | 3,391 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $65,360 | 1,600 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $54,624 | 1,600 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $43,136 | 1,600 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||