Daiwa Securities Group Inc.
Broker-DealerPosition in JCI — Johnson Controls International plc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in JCI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$39,502,298
+$5,285,718 QoQ
Shares Held
270,360
+3.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#163
of 1,590 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, 2026Daiwa Securities Group Inc. holds $131,362,829 across 13 Building Products & Equipment names. JCI ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
98,364 | $48,312,462 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
270,360 | $39,502,298 | |
| 3 | MAIR |
Madison Air Solutions Corp
|
400,717 | $15,627,963 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
142,424 | $10,446,800 | |
| 5 | LII |
Lennox International Inc
|
5,729 | $3,282,430 | |
| 6 | MAS |
Masco Corp /De/
|
36,531 | $2,972,527 | |
| 7 | CSL |
Carlisle Companies Inc
|
7,220 | $2,619,055 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
16,630 | $2,610,244 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,502,298 | 270,360 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $34,216,580 | 261,295 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,052,644 | 267,663 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $32,069,776 | 291,676 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $30,167,395 | 285,622 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $20,833,085 | 260,056 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $17,726,888 | 224,590 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $15,351,722 | 197,806 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $12,917,446 | 194,335 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $11,090,094 | 169,781 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $6,040,383 | 104,795 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $3,545,329 | 66,629 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $4,317,691 | 63,365 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,250,086 | 70,576 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,178,624 | 65,291 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,945,177 | 59,837 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,245,332 | 46,895 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,056,881 | 61,871 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,429,082 | 103,666 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $7,301,238 | 107,245 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $7,882,154 | 114,850 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $3,562,059 | 59,696 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $2,483,712 | 53,310 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $2,185,229 | 53,494 | Shares | Other | 2020-11-02 | |
| 2020-06-30 | $64,000 | 51,939 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,400,275 | 51,939 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||