Sompo Asset Management Co., Ltd.
Position in JCI — Johnson Controls International plc
CIK 1533504
Tokyo, M0
Position in JCI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$656,033
+$68,068 QoQ
Shares Held
4,490
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#832
of 1,597 holders
Holding Since
Dec 2023
11 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, 2026Sompo Asset Management Co., Ltd. holds $1,289,629 across 2 Building Products & Equipment names. JCI ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
4,490 | $656,033 | |
| 2 | TT |
Trane Technologies plc
|
1,290 | $633,596 |
All Filings in JCI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $656,033 | 4,490 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $587,965 | 4,490 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $649,045 | 5,420 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $637,710 | 5,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $528,100 | 5,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $400,550 | 5,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $333,084 | 4,220 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $327,514 | 4,220 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $280,503 | 4,220 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $275,650 | 4,220 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $243,240 | 4,220 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||