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Equibles

Allianz Asset Management GmbH

Position in JCI — Johnson Controls International plc

CIK 1535323 MUNICH, 2M
Back to JCI Full portfolio

Position in JCI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$174,222,876
+$17,517,502 QoQ
Shares Held
1,192,409
-0.4% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#66
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 83% Shared 0% None 17%

Common Shares in JCI Over Time

Shares Held

Position Value (USD)

Derivatives in JCI

reported options exposure · as of Jun 30, 2026
CallValue
$1,928,652
CallShares
13,200
PutValue
$3,360,530
PutShares
23,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

Allianz Asset Management GmbH holds $524,071,892 across 16 Building Products & Equipment names. JCI ranks #1 (33.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JCI
Johnson Controls International plc
This page 		1,192,409 $174,222,876
2 TT
Trane Technologies plc
 196,295 $96,412,251
3 AWI
Armstrong World Industries Inc
 433,458 $69,535,330
4 BLDR
Builders FirstSource, Inc.
 674,168 $60,324,552
5 WMS
Advanced Drainage Systems, Inc.
 381,545 $59,887,301
6 NPKI
NPK International Inc.
 1,156,530 $18,400,390
7 APOG
Apogee Enterprises, Inc.
 366,405 $16,759,364
8 OC
Owens Corning
 55,309 $8,791,918

All Filings in JCI

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,928,652 13,200
2026-06-30 $3,360,530 23,000
2026-06-30 $174,222,876 1,192,409
2026-03-31 $3,980,880 30,400
2026-03-31 $156,705,374 1,196,681
2026-03-31 $2,802,330 21,400
2025-12-31 $2,706,350 22,600
2025-12-31 $24,805,851 207,147
2025-12-31 $2,179,450 18,200
2025-09-30 $76,979,842 700,135
2025-09-30 $1,704,225 15,500
2025-09-30 $1,429,350 13,000
2025-06-30 $4,098,056 38,800
2025-06-30 $2,767,244 26,200
2025-06-30 $59,592,070 564,212
2025-03-31 $897,232 11,200
2025-03-31 $1,129,551 14,100
2025-03-31 $14,820,509 185,002
2024-12-31 $315,720 4,000
2024-12-31 $8,779,146 111,227
2024-12-31 $1,254,987 15,900
2024-09-30 $8,841,563 113,923
2024-09-30 $1,288,326 16,600
2024-09-30 $512,226 6,600
2024-06-30 $844,169 12,700
2024-06-30 $671,347 10,100
2024-06-30 $7,393,059 111,224
2024-03-31 $7,629,701 116,805
2023-12-31 $8,194,677 142,170
2023-09-30 $17,856,424 335,584
2023-06-30 $16,086,081 236,074
2023-03-31 $15,030,851 249,599
2022-12-31 $15,578,816 243,419
2022-09-30 $5,997,702 121,855
2022-06-30 $38,028,258 794,241
2022-03-31 $76,333,510 1,164,153
2021-12-31 $142,296,238 1,750,046
2021-09-30 $99,661,220 1,463,884
2021-06-30 $97,726,716 1,423,965
2021-03-31 $31,055,011 520,446
2020-12-31 $31,381,577 673,569
2020-09-30 $47,229,502 1,156,169
2020-06-30 $115,619,989 3,386,643
2020-03-31 $104,076,705 3,860,412

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