QRG CAPITAL MANAGEMENT, INC.

Position in JCI — Johnson Controls International plc

CIK 1996454 BERWYN, PA

Position in JCI

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$32,460,966

+$4,675,995 QoQ

Shares Held

222,168

+4.7% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#187

of 1,590 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $70,395,936 across 11 Building Products & Equipment names. JCI ranks #1 (46.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc This page	222,168	$32,460,966
2	TT	Trane Technologies plc	33,070	$16,242,661
3	CARR	CARRIER GLOBAL Corp	152,176	$11,162,109
4	MAS	Masco Corp /De/	43,797	$3,563,761
5	OC	Owens Corning	15,096	$2,399,660
6	LII	Lennox International Inc	2,688	$1,540,089
7	AWI	Armstrong World Industries Inc	5,969	$957,546
8	CSL	Carlisle Companies Inc	2,389	$866,609

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,460,966	222,168	+4.7%	Shares	Sole	2026-07-14
2026-03-31	$27,784,971	212,180	-4.1%	Shares	Sole	2026-04-27
2025-12-31	$26,495,166	221,254	-10.3%	Shares	Sole	2026-02-02
2025-09-30	$27,126,314	246,715	-33.9%	Shares	Sole	2025-10-28
2025-06-30	$39,448,964	373,499	+190.5%	Shares	Sole	2025-07-21
2025-03-31	$10,298,701	128,557	-3.7%	Shares	Sole	2025-04-17
2024-12-31	$10,542,127	133,563	+1.6%	Shares	Sole	2025-02-05
2024-09-30	$10,204,240	131,481	+18.1%	Shares	Sole	2024-10-30
2024-06-30	$7,397,911	111,297	-26.0%	Shares	Sole	2024-07-12
2024-03-31	$9,828,243	150,463	+4.7%	Shares	Sole	2024-05-07
2023-12-31	$8,283,559	143,712	+1.8%	Shares	Sole	2024-02-07
2023-09-30	$7,508,463	141,110	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.