Haverford Trust Co

Bank

Position in JCI — Johnson Controls International plc

CIK 842941 RADNOR, PA

Back to JCI Full portfolio

Position in JCI

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$34,361,280

+$2,538,676 QoQ

Shares Held

262,400

-1.3% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in JCI Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Mar 31, 2026

Haverford Trust Co holds $60,980,378 across 4 Building Products & Equipment names. JCI ranks #1 (56.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc This page	262,400	$34,361,280
2	MAS	Masco Corp /De/	428,375	$25,860,998
3	TT	Trane Technologies plc	978	$407,571
4	CARR	CARRIER GLOBAL Corp	6,225	$350,529

All Filings in JCI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,361,280	262,400	-1.3%	Shares	Defined	2026-05-11
2025-12-31	$31,822,604	265,742	-1.6%	Shares	Defined	2026-02-13
2025-09-30	$29,683,201	269,970	-2.3%	Shares	Defined	2025-11-14
2025-06-30	$29,200,127	276,464	-2.2%	Shares	Defined	2025-08-13
2025-03-31	$22,650,061	282,737	-2.0%	Shares	Defined	2025-05-14
2024-12-31	$22,764,517	288,414	-2.0%	Shares	Defined	2025-02-11
2024-09-30	$22,840,700	294,301	-0.1%	Shares	Defined	2024-11-05
2024-06-30	$19,573,022	294,464	-2.0%	Shares	Defined	2024-08-13
2024-03-31	$19,622,193	300,401	+3.0%	Shares	Defined	2024-05-02
2023-12-31	$16,810,071	291,639	-2.4%	Shares	Defined	2024-02-08
2023-09-30	$15,892,230	298,670	-1.1%	Shares	Defined	2023-11-09
2023-06-30	$20,581,482	302,047	+1.5%	Shares	Defined	2023-08-08
2023-03-31	$17,924,663	297,653	+9.2%	Shares	Defined	2023-05-12
2022-12-31	$17,450,496	272,664	+2.8%	Shares	Defined	2023-02-13
2022-09-30	$13,056,244	265,263	+21.2%	Shares	Defined	2022-11-14
2022-06-30	$10,483,373	218,951	+9.8%	Shares	Defined	2022-08-12
2022-03-31	$13,070,002	199,329	+5.1%	Shares	Defined	2022-05-05
2021-12-31	$15,414,668	189,579	-1.9%	Shares	Defined	2022-02-14
2021-09-30	$13,156,528	193,251	+1.1%	Shares	Defined	2021-11-12
2021-06-30	$13,124,801	191,240	+2.8%	Shares	Defined	2021-08-16
2021-03-31	$11,101,663	186,051	-2.1%	Shares	Defined	2021-05-12
2020-12-31	$8,857,224	190,110	-0.3%	Shares	Defined	2021-02-05
2020-09-30	$7,787,276	190,631	-2.9%	Shares	Defined	2020-11-10
2020-06-30	$6,705,915	196,424	-68.7%	Shares	Defined	2020-08-13
2020-03-31	$16,922,468	627,688	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.