PRICE T ROWE ASSOCIATES INC /MD/
Position in JCI — Johnson Controls International plc
CIK 80255
BALTIMORE, MD
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$324,176,740
+$48,674,441 QoQ
Shares Held
2,218,717
+5.5% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#44
of 1,583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,123,051,856 across 28 Building Products & Equipment names. JCI ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,166,741 | $573,056,509 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
2,218,717 | $324,176,740 | |
| 3 | OC |
Owens Corning
|
1,689,068 | $268,494,249 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
3,200,073 | $251,717,741 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
3,322,503 | $243,705,594 | |
| 6 | MAIR |
Madison Air Solutions Corp
|
2,990,284 | $116,621,076 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
466,371 | $114,340,177 | |
| 8 | LII |
Lennox International Inc
|
96,317 | $55,184,824 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,176,740 | 2,218,717 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $275,502,299 | 2,103,874 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $274,773,081 | 2,294,556 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $237,210,197 | 2,157,437 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $194,836,368 | 1,844,692 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $162,100,260 | 2,023,471 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $148,360,458 | 1,879,646 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $155,994,469 | 2,009,979 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $133,809,892 | 2,013,087 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $121,087,145 | 1,853,753 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $108,043,642 | 1,874,456 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $107,157,543 | 2,013,861 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $115,198,642 | 1,690,617 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $102,289,329 | 1,698,594 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,315,776 | 911,184 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,794,530 | 910,088 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,683,126 | 912,346 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,967,099 | 1,021,307 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $88,022,384 | 1,082,553 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $77,096,106 | 1,132,434 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $111,150,196 | 1,619,557 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $517,256,674 | 8,668,622 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $613,921,554 | 13,177,110 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $721,611,287 | 17,664,903 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $289,044,841 | 8,466,457 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $198,895,027 | 7,377,412 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||