BLI - Banque de Luxembourg Investments

Position in JCI — Johnson Controls International plc

CIK 2052594 LUXEMBOURG CITY, N4

Position in JCI

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

Position Value

$362,937

+$24,563 QoQ

Shares Held

2,484

-3.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,041

of 1,590 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

BLI - Banque de Luxembourg Investments holds $36,043,103 across 5 Building Products & Equipment names. JCI ranks #5 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAON	Aaon, Inc.	97,500	$12,368,850
2	LII	Lennox International Inc	18,260	$10,462,067
3	TT	Trane Technologies plc	18,600	$9,135,576
4	WMS	Advanced Drainage Systems, Inc.	23,660	$3,713,673
5	JCI	Johnson Controls International plc This page	2,484	$362,937

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$362,937	2,484	-3.9%	Shares	Defined	2026-08-10
2026-03-31	$338,374	2,584	0.0%	Shares	Defined	2026-05-15
2025-12-31	$309,434	2,584	-76.3%	Shares	Defined	2026-02-11
2025-09-30	$1,196,695	10,884	-31.5%	Shares	Defined	2025-11-10
2025-06-30	$1,677,668	15,884	0.0%	Shares	Defined	2025-08-13
2025-03-31	$1,272,467	15,884	-9.2%	Shares	Defined	2025-05-15
2024-12-31	$1,380,012	17,484	—	Shares	Defined	2025-02-14
No filing history on record for this holder in this stock.