CONNING INC.

Position in JCI — Johnson Controls International plc

CIK 801051 HARTFORD, CT

Position in JCI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$432,339

+$33,204 QoQ

Shares Held

2,959

-2.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#967

of 1,597 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CONNING INC. holds $1,198,931 across 3 Building Products & Equipment names. JCI ranks #2 (36.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	1,013	$497,545
2	JCI	Johnson Controls International plc This page	2,959	$432,339
3	CARR	CARRIER GLOBAL Corp	3,668	$269,047

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$432,339	2,959	-2.9%	Shares	Sole	2026-07-30
2026-03-31	$399,135	3,048	-14.6%	Shares	Sole	2026-04-30
2025-12-31	$427,507	3,570	-15.9%	Shares	Sole	2026-02-05
2025-09-30	$466,847	4,246	0.0%	Shares	Sole	2025-10-28
2025-06-30	$448,462	4,246	-3.0%	Shares	Sole	2025-07-24
2025-03-31	$350,561	4,376	-0.7%	Shares	Sole	2025-04-29
2024-12-31	$347,686	4,405	-5.6%	Shares	Sole	2025-01-28
2024-09-30	$362,283	4,668	-1.3%	Shares	Sole	2024-10-29
2024-06-30	$314,336	4,729	+9.3%	Shares	Sole	2024-07-26
2024-03-31	$282,704	4,328	-6.1%	Shares	Sole	2024-04-26
2023-12-31	$265,605	4,608	+0.9%	Shares	Sole	2024-01-30
2023-09-30	$243,063	4,568	-2.1%	Shares	Sole	2023-10-26
2023-06-30	$318,077	4,668	-12.4%	Shares	Sole	2023-07-21
2023-03-31	$320,852	5,328	-0.9%	Shares	Sole	2023-04-27
2022-12-31	$343,936	5,374	-15.4%	Shares	Sole	2023-02-08
2022-09-30	$312,547	6,350	-11.1%	Shares	Sole	2022-10-31
2022-06-30	$342,006	7,143	-0.3%	Shares	Sole	2022-07-20
2022-03-31	$469,874	7,166	+7.5%	Shares	Sole	2022-05-02
2021-12-31	$542,093	6,667	-0.5%	Shares	Sole	2022-01-27
2021-09-30	$455,999	6,698	-11.0%	Shares	Sole	2021-11-05
2021-06-30	$516,578	7,527	-21.2%	Shares	Sole	2021-07-29
2021-03-31	$569,609	9,546	-9.1%	Shares	Sole	2021-04-23
2020-12-31	$489,474	10,506	-7.1%	Shares	Sole	2021-01-28
2020-09-30	$462,136	11,313	-0.3%	Shares	Sole	2020-10-21
2020-06-30	$387,250	11,343	+6.4%	Shares	Sole	2020-08-07
2020-03-31	$287,366	10,659	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.