FIFTH THIRD BANCORP
BankPosition in JCI — Johnson Controls International plc
CIK 35527
CINCINNATI, OH
Position in JCI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$11,775,735
+$1,743,132 QoQ
Shares Held
80,595
+5.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#295
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026FIFTH THIRD BANCORP holds $162,965,362 across 25 Building Products & Equipment names. JCI ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
419,245 | $30,751,620 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
120,590 | $29,565,050 | |
| 3 | AAON |
Aaon, Inc.
|
205,388 | $26,055,521 | |
| 4 | JCI |
Johnson Controls International plc
This page
|
80,595 | $11,775,735 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
71,094 | $11,158,914 | |
| 6 | MAS |
Masco Corp /De/
|
110,922 | $9,025,723 | |
| 7 | OC |
Owens Corning
|
45,932 | $7,301,350 | |
| 8 | TT |
Trane Technologies plc
|
12,753 | $6,263,763 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,775,735 | 80,595 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $10,032,603 | 76,614 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $8,611,102 | 71,909 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $6,979,076 | 63,475 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,011,246 | 47,446 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $3,110,511 | 38,828 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $2,033,710 | 25,766 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $2,004,511 | 25,828 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,715,790 | 25,813 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,636,331 | 25,051 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,381,630 | 23,970 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,197,916 | 22,513 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,349,240 | 19,801 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,124,909 | 18,680 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,143,808 | 17,872 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $773,886 | 15,723 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $670,080 | 13,995 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $740,809 | 11,298 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $1,423,738 | 17,510 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $1,060,141 | 15,572 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $973,447 | 14,184 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $868,556 | 14,556 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $742,411 | 15,935 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $635,176 | 15,549 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $460,514 | 13,489 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $613,420 | 22,753 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||