LGT Fund Management Co Ltd.
Position in JCI — Johnson Controls International plc
CIK 1911284
VADUZ, N2
Position in JCI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,598,789
+$4,354,761 QoQ
Shares Held
38,319
+146.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#383
of 1,590 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $6,544,819 across 4 Building Products & Equipment names. JCI ranks #1 (85.5% of the industry book) .
All Filings in JCI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,598,789 | 38,319 | Shares | Defined | 2026-08-10 | |
| 2025-03-31 | $1,244,028 | 15,529 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,225,703 | 15,529 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,644,090 | 21,184 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,408,100 | 21,184 | Shares | Defined | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||