WELLS FARGO & COMPANY/MN
Position in JCI — Johnson Controls International plc
CIK 72971
SAN FRANCISCO, CA
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$265,744,135
+$57,582,351 QoQ
Shares Held
1,818,795
+14.4% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#50
of 1,583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Jun 30, 2026CallValue
$3,652,750
CallShares
25,000
PutValue
$7,305,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $1,401,875,352 across 30 Building Products & Equipment names. JCI ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
840,041 | $412,594,535 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
1,818,795 | $265,744,135 | |
| 3 | CSL |
Carlisle Companies Inc
|
585,095 | $212,243,211 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,332,587 | $171,095,253 | |
| 5 | LII |
Lennox International Inc
|
171,131 | $98,049,504 | |
| 6 | MAS |
Masco Corp /De/
|
455,305 | $37,048,166 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
402,128 | $35,982,411 | |
| 8 | AAON |
Aaon, Inc.
|
240,261 | $30,479,509 |
All Filings in JCI
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,305,500 | 50,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,652,750 | 25,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $265,744,135 | 1,818,795 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $208,161,784 | 1,589,628 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $182,127,533 | 1,520,898 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,748,750 | 25,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $163,396,472 | 1,486,098 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,034,620 | 27,600 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $274,612 | 2,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $158,391,551 | 1,499,636 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $131,845,275 | 1,645,803 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $5,207,150 | 65,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $116,032,226 | 1,470,065 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,730,800 | 280,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $221,265,021 | 2,850,986 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $202,376,287 | 3,044,626 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,329,400 | 20,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $8,230,320 | 126,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $209,317,740 | 3,204,497 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $201,431,797 | 3,494,653 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $84,010,819 | 1,578,854 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $5,321 | 100 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $127,319,519 | 1,868,499 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $129,661,968 | 2,153,138 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $135,131,264 | 2,111,426 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $104,525,312 | 2,123,635 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $99,936,139 | 2,087,221 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $209,290,783 | 3,191,868 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $251,092,026 | 3,088,083 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $273,190,397 | 4,012,785 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $272,541,531 | 3,971,172 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $189,535,546 | 3,176,396 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $161,738,719 | 3,471,533 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $136,155,457 | 3,333,059 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,000 | 15,800 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $117,195,618 | 3,432,795 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $94,643,428 | 3,510,513 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||