TOKIO MARINE ASSET MANAGEMENT CO LTD
Position in JCI — Johnson Controls International plc
CIK 1504169
Tokyo, M0
Position in JCI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,520,228
+$365,250 QoQ
Shares Held
24,093
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#459
of 1,590 holders
Holding Since
Dec 2020
23 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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $11,923,282 across 7 Building Products & Equipment names. JCI ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
8,096 | $3,976,431 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
24,093 | $3,520,228 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
28,930 | $2,122,015 | |
| 4 | LII |
Lennox International Inc
|
1,475 | $845,101 | |
| 5 | CSL |
Carlisle Companies Inc
|
2,044 | $741,461 | |
| 6 | MAS |
Masco Corp /De/
|
7,559 | $615,075 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
420 | $102,971 |
All Filings in JCI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,520,228 | 24,093 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $3,154,978 | 24,093 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,798,318 | 23,368 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,527,420 | 22,987 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $2,356,065 | 22,307 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,654,672 | 20,655 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,499,591 | 18,999 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $1,443,157 | 18,595 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,150,795 | 17,313 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $1,047,602 | 16,038 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $824,079 | 14,297 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $746,589 | 14,031 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $926,295 | 13,594 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $793,338 | 13,174 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $732,416 | 11,444 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $486,195 | 9,878 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $576,858 | 12,048 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $496,037 | 7,565 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $486,477 | 5,983 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $412,020 | 6,052 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $355,777 | 5,184 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $304,794 | 5,108 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $474,286 | 10,180 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||