Treasurer of the State of North Carolina
Position in JCI — Johnson Controls International plc
CIK 1761054
RALEIGH, NC
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,099,351
+$3,782,856 QoQ
Shares Held
260,758
-0.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#171
of 1,599 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, 2026Treasurer of the State of North Carolina holds $178,773,651 across 15 Building Products & Equipment names. JCI ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
101,315 | $49,761,875 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
260,758 | $38,099,351 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
332,620 | $24,397,677 | |
| 4 | AWI |
Armstrong World Industries Inc
|
59,735 | $9,582,688 | |
| 5 | LII |
Lennox International Inc
|
13,425 | $7,691,853 | |
| 6 | CSL |
Carlisle Companies Inc
|
20,876 | $7,572,769 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
45,671 | $7,168,520 | |
| 8 | MAS |
Masco Corp /De/
|
85,921 | $6,991,391 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,099,351 | 260,758 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,316,495 | 262,058 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $33,124,766 | 276,616 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,636,238 | 296,828 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,572,468 | 308,393 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,185,048 | 301,898 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,172,111 | 293,578 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,641,786 | 291,738 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,701,575 | 296,398 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,853,818 | 303,947 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $17,400,190 | 301,877 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $16,067,131 | 301,957 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,471,095 | 300,427 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,141,696 | 301,257 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $19,143,488 | 299,117 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,682,178 | 298,297 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,225,004 | 297,097 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $20,237,459 | 308,639 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $25,520,119 | 313,862 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,283,305 | 312,622 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $21,402,402 | 311,852 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,578,235 | 277,832 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $12,988,919 | 278,792 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,627,625 | 284,642 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $9,734,747 | 285,142 | 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. | ||||||