Position in JCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$924,858,616
+$80,886,918 QoQ
Shares Held
6,329,879
-1.8% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#17
of 1,583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $4,138,215,384 across 30 Building Products & Equipment names. JCI ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
2,460,507 | $1,208,502,614 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
6,329,879 | $924,858,616 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,030,053 | $589,004,381 | |
| 4 | MAS |
Masco Corp /De/
|
3,212,340 | $261,388,102 | |
| 5 | LII |
Lennox International Inc
|
298,363 | $170,947,076 | |
| 6 | CSL |
Carlisle Companies Inc
|
449,788 | $163,160,594 | |
| 7 | OC |
Owens Corning
|
715,474 | $113,731,743 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
427,696 | $104,858,226 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,858,616 | 6,329,879 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $843,971,698 | 6,444,992 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $793,215,973 | 6,623,933 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $759,456,202 | 6,907,287 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $721,846,155 | 6,834,370 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $530,207,709 | 6,618,496 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $528,103,340 | 6,690,781 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $439,595,301 | 5,664,158 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $396,657,995 | 5,967,474 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $398,715,629 | 6,104,036 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $381,119,367 | 6,612,064 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $375,953,817 | 7,065,473 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $453,159,411 | 6,650,417 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $418,514,003 | 6,949,751 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $449,113,792 | 7,017,403 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $347,587,257 | 7,061,911 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $343,100,417 | 7,165,840 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $488,072,654 | 7,443,536 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $656,758,674 | 8,077,219 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $552,537,958 | 8,116,010 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $570,334,445 | 8,310,279 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $507,980,017 | 8,513,156 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $406,336,126 | 8,721,531 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $370,996,387 | 9,081,919 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $328,824,768 | 9,631,657 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $271,378,872 | 10,065,982 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||