US BANCORP \DE\

Bank

Position in JCI — Johnson Controls International plc

CIK 36104 MINNEAPOLIS, MN

Position in JCI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$9,829,760

+$681,101 QoQ

Shares Held

75,065

-1.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 67.98108306134684.ToString("F0")% Shared 0.4049823486311863.ToString("F0")% None 31.61393459002198.ToString("F0")%

Industrials · as of Mar 31, 2026

US BANCORP \DE\ holds $92,554,823 across 26 Building Products & Equipment names. JCI ranks #3 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp	643,016	$36,208,229
2	TT	Trane Technologies plc	63,326	$26,390,475
3	JCI	Johnson Controls International plc This page	75,065	$9,829,760
4	MAS	Masco Corp /De/	94,526	$5,706,533
5	AAON	Aaon, Inc.	36,628	$3,030,966
6	CSL	Carlisle Companies Inc	6,969	$2,324,996
7	SPXC	SPX Technologies, Inc.	10,475	$2,094,368
8	LII	Lennox International Inc	3,504	$1,626,310

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,829,760	75,065	-1.7%	Shares	Defined	2026-05-15
2025-12-31	$9,148,659	76,398	-4.4%	Shares	Defined	2026-01-30
2025-09-30	$8,782,912	79,881	-4.8%	Shares	Defined	2025-11-12
2025-06-30	$8,861,304	83,898	-4.8%	Shares	Defined	2025-07-24
2025-03-31	$7,060,572	88,136	+4.1%	Shares	Defined	2025-05-08
2024-12-31	$6,680,869	84,643	+2.0%	Shares	Defined	2025-02-05
2024-09-30	$6,441,472	82,998	-0.6%	Shares	Defined	2024-10-28
2024-06-30	$5,550,110	83,498	+2.0%	Shares	Defined	2024-08-07
2024-03-31	$5,345,853	81,841	+1.3%	Shares	Defined	2024-05-08
2023-12-31	$4,656,043	80,778	+41.9%	Shares	Defined	2024-02-09
2023-09-30	$3,030,042	56,945	+9.5%	Shares	Defined	2023-11-03
2023-06-30	$3,542,188	51,984	-5.5%	Shares	Defined	2023-08-10
2023-03-31	$3,311,918	54,997	-2.3%	Shares	Defined	2023-05-09
2022-12-31	$3,603,008	56,297	+24.2%	Shares	Defined	2023-02-13
2022-09-30	$2,230,501	45,317	-1.9%	Shares	Defined	2022-10-27
2022-06-30	$2,212,055	46,200	+0.3%	Shares	Defined	2022-08-01
2022-03-31	$3,021,596	46,082	-3.3%	Shares	Defined	2022-05-11
2021-12-31	$3,876,778	47,679	+4.0%	Shares	Defined	2022-02-11
2021-09-30	$3,122,351	45,863	+2.7%	Shares	Defined	2021-11-10
2021-06-30	$3,063,367	44,636	-1.5%	Shares	Defined	2021-08-05
2021-03-31	$2,705,198	45,336	-8.7%	Shares	Defined	2021-04-28
2020-12-31	$2,314,637	49,681	+11.6%	Shares	Defined	2021-02-04
2020-09-30	$1,818,967	44,528	-0.9%	Shares	Defined	2020-11-10
2020-06-30	$1,533,909	44,930	+18.8%	Shares	Defined	2020-08-07
2020-03-31	$1,019,626	37,820	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.