Generali Asset Management SPA SGR
Position in JCI — Johnson Controls International plc
CIK 2046751
TRIESTE, L6
Position in JCI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,016,079
-$189,117 QoQ
Shares Held
41,175
-13.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#373
of 1,590 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Generali Asset Management SPA SGR holds $27,720,090 across 6 Building Products & Equipment names. JCI ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
33,270 | $16,340,893 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
41,175 | $6,016,079 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
48,323 | $3,544,492 | |
| 4 | MAS |
Masco Corp /De/
|
8,575 | $697,747 | |
| 5 | LII |
Lennox International Inc
|
1,132 | $648,579 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,302 | $472,300 |
All Filings in JCI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,016,079 | 41,175 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,205,196 | 47,386 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,081,982 | 50,789 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,331,475 | 48,490 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,060,128 | 28,973 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,793,996 | 34,877 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,466,641 | 31,251 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||