LGT Group Foundation

Endowment

Position in JCI — Johnson Controls International plc

CIK 1911278 VADUZ, N2

Position in JCI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$18,171,698

+$17,906,918 QoQ

Shares Held

124,370

+6050.8% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#253

of 1,597 holders

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

LGT Group Foundation holds $94,149,238 across 4 Building Products & Equipment names. JCI ranks #2 (19.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OC	Owens Corning	463,578	$73,690,356
2	JCI	Johnson Controls International plc This page	124,370	$18,171,698
3	TT	Trane Technologies plc	3,910	$1,920,434
4	CARR	CARRIER GLOBAL Corp	5,000	$366,750

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,171,698	124,370	+6050.8%	Shares	Defined	2026-08-10
2026-03-31	$264,780	2,022	-37.1%	Shares	Defined	2026-04-28
2025-12-31	$385,235	3,217	+2.0%	Shares	Defined	2026-02-05
2025-09-30	$346,892	3,155	-27.7%	Shares	Defined	2025-11-13
2025-06-30	$461,136	4,366	-1.8%	Shares	Defined	2025-07-22
2025-03-31	$356,168	4,446	-10.7%	Shares	Defined	2025-05-13
2024-12-31	$392,912	4,978	-22.1%	Shares	Defined	2025-02-06
2024-09-30	$495,694	6,387	-66.5%	Shares	Defined	2024-11-13
2024-06-30	$1,266,253	19,050	+289.9%	Shares	Defined	2024-08-07
2024-03-31	$319,153	4,886	-17.7%	Shares	Defined	2024-05-14
2023-12-31	$342,151	5,936	-82.1%	Shares	Defined	2024-02-06
2023-09-30	$1,764,549	33,162	+28.3%	Shares	Defined	2023-11-06
2023-06-30	$1,761,419	25,850	+538.3%	Shares	Defined	2023-07-27
2023-03-31	$243,891	4,050	-4.7%	Shares	Defined	2023-04-20
2022-12-31	$272,000	4,250	+3.1%	Shares	Defined	2023-02-09
2022-09-30	$202,835	4,121	+10.5%	Shares	Defined	2022-10-19
2022-03-31	$244,576	3,730	—	Shares	Defined	2022-05-11
No filing history on record for this holder in this stock.