CITIZENS FINANCIAL GROUP INC/RI
Position in JCI — Johnson Controls International plc
CIK 759944
PROVIDENCE, RI
Position in JCI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,979,498
+$563,012 QoQ
Shares Held
13,548
+25.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#580
of 1,590 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $7,221,210 across 7 Building Products & Equipment names. JCI ranks #2 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
4,469 | $2,194,993 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
13,548 | $1,979,498 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
22,637 | $1,660,423 | |
| 4 | OC |
Owens Corning
|
3,387 | $538,397 | |
| 5 | CSL |
Carlisle Companies Inc
|
888 | $322,122 | |
| 6 | MAS |
Masco Corp /De/
|
3,332 | $271,124 | |
| 7 | TREX |
Trex Co Inc
|
5,089 | $254,653 |
All Filings in JCI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,979,498 | 13,548 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,416,486 | 10,817 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,011,169 | 8,444 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $651,673 | 5,927 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $571,615 | 5,412 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $351,362 | 4,386 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $248,629 | 3,150 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $218,394 | 2,814 | Shares | Defined | 2024-11-08 | |
| 2023-06-30 | $306,153 | 4,493 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $596,178 | 9,900 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $633,536 | 9,899 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $480,584 | 9,764 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $465,441 | 9,721 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $843,492 | 12,864 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,046,053 | 12,865 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,286,780 | 18,901 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $20,620 | 604 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $32,162 | 1,193 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||