State of Tennessee, Department of Treasury
Position in JCI — Johnson Controls International plc
CIK 1587973
NASHVILLE, TN
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,799,948
+$5,510,887 QoQ
Shares Held
265,553
+4.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#167
of 1,590 holders
Holding Since
Mar 2020
26 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, 2026State of Tennessee, Department of Treasury holds $145,793,268 across 20 Building Products & Equipment names. JCI ranks #2 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
89,646 | $44,030,529 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
265,553 | $38,799,948 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
262,171 | $19,230,242 | |
| 4 | CSL |
Carlisle Companies Inc
|
17,581 | $6,377,507 | |
| 5 | OC |
Owens Corning
|
34,910 | $5,549,293 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
21,778 | $5,339,312 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
29,016 | $4,554,351 | |
| 8 | AAON |
Aaon, Inc.
|
29,309 | $3,718,139 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,799,948 | 265,553 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,289,061 | 254,212 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,125,222 | 301,672 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $32,783,571 | 298,168 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,375,286 | 315,994 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $23,647,030 | 295,182 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,876,425 | 239,154 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,084,623 | 284,559 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,536,346 | 324,001 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,283,801 | 203,365 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,097,332 | 105,783 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,628,713 | 105,783 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,323,982 | 166,187 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,666,414 | 110,701 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,852,352 | 107,068 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,689,241 | 115,588 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $5,534,353 | 115,588 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,486,298 | 190,427 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $25,119,992 | 308,941 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,599,225 | 185,065 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,151,292 | 191,626 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $11,459,025 | 192,040 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,125,443 | 195,867 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,831,401 | 216,191 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,221,439 | 152,942 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,889,708 | 181,369 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||