Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in JCI — Johnson Controls International plc

CIK 1584686 FRANKFORT, KY

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Position in JCI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,343,019

+$67,894 QoQ

Shares Held

16,036

-7.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#552

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, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $8,287,604 across 7 Building Products & Equipment names. JCI ranks #2 (28.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	5,840	$2,868,374
2	JCI	Johnson Controls International plc This page	16,036	$2,343,019
3	CARR	CARRIER GLOBAL Corp	20,569	$1,508,736
4	LII	Lennox International Inc	832	$476,694
5	MAS	Masco Corp /De/	5,443	$442,896
6	CSL	Carlisle Companies Inc	1,085	$393,583
7	BLDR	Builders FirstSource, Inc.	2,842	$254,302

All Filings in JCI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,343,019	16,036	-7.7%	Shares	Sole	2026-08-14
2026-03-31	$2,275,125	17,374	0.0%	Shares	Sole	2026-05-19
2025-12-31	$2,080,536	17,374	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,910,271	17,374	-3.1%	Shares	Sole	2025-11-13
2025-06-30	$1,894,611	17,938	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$1,536,670	19,182	-3.0%	Shares	Sole	2025-04-22
2024-09-30	$1,534,970	19,778	-9.0%	Shares	Sole	2024-11-06
2024-06-30	$1,444,326	21,729	-3.4%	Shares	Sole	2024-08-12
2024-03-31	$1,469,046	22,490	-7.2%	Shares	Sole	2024-05-15
2023-12-31	$1,397,020	24,237	-2.1%	Shares	Sole	2024-02-08
2023-09-30	$1,317,373	24,758	+0.5%	Shares	Sole	2023-10-12
2023-06-30	$1,678,220	24,629	+0.7%	Shares	Sole	2023-08-07
2023-03-31	$1,472,559	24,453	-0.9%	Shares	Sole	2023-05-10
2022-12-31	$1,579,840	24,685	0.0%	Shares	Sole	2023-02-06
2022-09-30	$1,214,995	24,685	+3.9%	Shares	Sole	2022-11-16
2022-06-30	$1,137,963	23,767	+14.6%	Shares	Sole	2022-08-08
2022-03-31	$1,359,856	20,739	+10.7%	Shares	Sole	2022-05-09
2021-12-31	$1,523,912	18,742	+1.2%	Shares	Sole	2022-02-04
2021-09-30	$1,260,637	18,517	-0.7%	Shares	Sole	2021-11-17
2021-06-30	$1,280,224	18,654	-9.4%	Shares	Sole	2021-08-12
2021-03-31	$1,228,784	20,593	+1.9%	Shares	Sole	2021-05-14
2020-12-31	$941,490	20,208	+3.8%	Shares	Sole	2021-02-11
2020-09-30	$795,390	19,471	+6.4%	Shares	Sole	2020-11-12
2020-06-30	$624,591	18,295	-21.8%	Shares	Sole	2020-08-12
2020-03-31	$630,432	23,384	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.