Treasurer of the State of North Carolina

Position in JCI — Johnson Controls International plc

CIK 1761054 RALEIGH, NC

Back to JCI Full portfolio

Position in JCI

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$34,316,495

+$1,191,729 QoQ

Shares Held

262,058

-5.3% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in JCI Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Mar 31, 2026

Treasurer of the State of North Carolina holds $142,240,896 across 14 Building Products & Equipment names. JCI ranks #2 (24.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	95,442	$39,774,499
2	JCI	Johnson Controls International plc This page	262,058	$34,316,495
3	CARR	CARRIER GLOBAL Corp	336,130	$18,927,480
4	AWI	Armstrong World Industries Inc	59,785	$9,852,568
5	LII	Lennox International Inc	13,595	$6,309,847
6	WMS	Advanced Drainage Systems, Inc.	44,831	$6,147,675
7	CSL	Carlisle Companies Inc	17,733	$5,916,083
8	MAS	Masco Corp /De/	88,941	$5,369,368

All Filings in JCI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,316,495	262,058	-5.3%	Shares	Sole	2026-05-14
2025-12-31	$33,124,766	276,616	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$32,636,238	296,828	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$32,572,468	308,393	+2.2%	Shares	Sole	2025-08-14
2025-03-31	$24,185,048	301,898	+2.8%	Shares	Sole	2025-05-15
2024-12-31	$23,172,111	293,578	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$22,641,786	291,738	-1.6%	Shares	Sole	2024-11-14
2024-06-30	$19,701,575	296,398	-2.5%	Shares	Sole	2024-08-14
2024-03-31	$19,853,818	303,947	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$17,400,190	301,877	-0.0%	Shares	Sole	2024-05-09
2023-09-30	$16,067,131	301,957	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$20,471,095	300,427	-0.3%	Shares	Sole	2023-08-14
2023-03-31	$18,141,696	301,257	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$19,143,488	299,117	+0.3%	Shares	Sole	2023-02-09
2022-09-30	$14,682,178	298,297	+0.4%	Shares	Sole	2022-11-08
2022-06-30	$14,225,004	297,097	-3.7%	Shares	Sole	2022-08-02
2022-03-31	$20,237,459	308,639	-1.7%	Shares	Sole	2022-05-10
2021-12-31	$25,520,119	313,862	+0.4%	Shares	Sole	2022-02-14
2021-09-30	$21,283,305	312,622	+0.2%	Shares	Sole	2021-11-03
2021-06-30	$21,402,402	311,852	+12.2%	Shares	Sole	2021-08-13
2021-03-31	$16,578,235	277,832	-0.3%	Shares	Sole	2021-05-03
2020-12-31	$12,988,919	278,792	-2.1%	Shares	Sole	2021-02-02
2020-09-30	$11,627,625	284,642	-0.2%	Shares	Sole	2020-11-04
2020-06-30	$9,734,747	285,142	-24.9%	Shares	Sole	2020-08-07
2020-03-31	$10,241,861	379,891	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.