Baird Financial Group, Inc.
Position in JCI — Johnson Controls International plc
CIK 1648711
MILWAUKEE, WI
Position in JCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,194,807
+$10,294,469 QoQ
Shares Held
247,723
+25.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#176
of 1,599 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Baird Financial Group, Inc. holds $108,488,029 across 13 Building Products & Equipment names. JCI ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
247,723 | $36,194,807 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
128,123 | $20,110,184 | |
| 3 | MAS |
Masco Corp /De/
|
224,511 | $18,268,459 | |
| 4 | LII |
Lennox International Inc
|
21,621 | $12,387,751 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
103,184 | $7,568,546 | |
| 6 | TT |
Trane Technologies plc
|
11,368 | $5,583,506 | |
| 7 | AAON |
Aaon, Inc.
|
20,992 | $2,663,044 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
23,947 | $2,142,777 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,194,807 | 247,723 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $25,900,338 | 197,788 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $24,625,389 | 205,640 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,119,295 | 210,271 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,975,739 | 227,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,239,844 | 227,685 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,297,536 | 181,142 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,107,221 | 117,346 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,011,147 | 90,434 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,596,747 | 85,682 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,709,994 | 81,714 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,361,940 | 81,976 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,815,589 | 70,672 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,233,886 | 70,307 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,416,256 | 69,004 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,926,869 | 79,782 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,489,658 | 93,769 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $4,592,457 | 70,039 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,657,387 | 69,578 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,964,937 | 72,928 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,227,538 | 61,599 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,667,079 | 61,456 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,845,344 | 61,072 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,491,931 | 61,002 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,675,550 | 78,370 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $2,119,864 | 78,630 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||