Position in JCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,149,432,236
+$618,993,513 QoQ
Shares Held
55,776,006
-3.0% QoQ
Ownership
9.14%
of shares outstanding
% of Portfolio
4.26%
of 13F equity value
Holder Rank
#1
of 1,585 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Dodge & Cox holds $10,164,767,716 across 2 Building Products & Equipment names. JCI ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
55,776,006 | $8,149,432,236 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
27,475,603 | $2,015,335,480 |
All Filings in JCI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,149,432,236 | 55,776,006 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,530,438,723 | 57,506,214 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,230,860,537 | 60,382,969 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,059,960,417 | 64,210,645 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,068,382,650 | 66,922,767 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,673,234,305 | 70,818,054 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,343,593,918 | 80,369,871 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,625,362,051 | 85,367,376 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,668,095,578 | 85,272,989 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,221,571,323 | 79,938,324 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,907,557,336 | 67,792,459 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $3,389,278,633 | 63,696,272 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,183,697,469 | 61,398,554 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,746,920,738 | 62,220,537 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,007,303,360 | 62,614,115 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,189,660,656 | 64,804,158 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,101,557,760 | 64,777,731 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,082,026,712 | 62,254,487 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,974,597,838 | 61,180,640 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,327,610,996 | 63,566,554 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,615,244,652 | 67,248,210 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,331,673,955 | 72,593,832 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,804,762,193 | 81,664,782 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,618,532,910 | 88,580,977 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,159,076,346 | 92,532,992 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,437,424,402 | 90,408,917 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||