Kentucky Retirement Systems
PensionPosition in JCI — Johnson Controls International plc
CIK 1537783
FRANKFORT, KY
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,646,128
+$682,611 QoQ
Shares Held
38,643
-6.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#383
of 1,597 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, 2026Kentucky Retirement Systems holds $19,971,675 across 7 Building Products & Equipment names. JCI ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
14,074 | $6,912,585 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
38,643 | $5,646,128 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
49,565 | $3,635,592 | |
| 4 | LII |
Lennox International Inc
|
2,005 | $1,148,764 | |
| 5 | MAS |
Masco Corp /De/
|
13,115 | $1,067,167 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,615 | $948,591 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
6,849 | $612,848 |
All Filings in JCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,646,128 | 38,643 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,963,517 | 41,449 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,557,317 | 41,449 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,464,240 | 42,267 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $3,607,914 | 45,037 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,623,281 | 45,905 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,611,736 | 46,537 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,374,416 | 50,766 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,380,636 | 51,755 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,137,518 | 54,433 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,950,654 | 55,453 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,758,874 | 55,164 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,272,174 | 54,337 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,465,920 | 54,155 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,653,893 | 53,919 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,472,140 | 51,632 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,936,618 | 44,786 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,479,986 | 42,799 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,820,418 | 41,428 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,864,273 | 41,735 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,686,880 | 45,029 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,061,840 | 44,255 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,769,622 | 43,320 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,413,805 | 41,412 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,420,387 | 52,685 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||