Fisher Asset Management, LLC
Position in JCI — Johnson Controls International plc
CIK 850529
PLANO, TX
Position in JCI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,573,502,130
-$721,595,140 QoQ
Shares Held
10,769,298
-38.6% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#10
of 1,597 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Fisher Asset Management, LLC holds $3,445,970,261 across 8 Building Products & Equipment names. JCI ranks #1 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
10,769,298 | $1,573,502,130 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
13,047,300 | $957,019,455 | |
| 3 | TT |
Trane Technologies plc
|
1,720,275 | $844,930,269 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
156,852 | $38,455,404 | |
| 5 | LII |
Lennox International Inc
|
48,301 | $27,674,057 | |
| 6 | NPKI |
NPK International Inc.
|
213,122 | $3,390,771 | |
| 7 | NX |
Quanex Building Products CORP
|
39,947 | $743,813 | |
| 8 | MAS |
Masco Corp /De/
|
3,126 | $254,362 |
All Filings in JCI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,573,502,130 | 10,769,298 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $2,295,097,270 | 17,526,516 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,064,484,371 | 17,239,953 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,864,669,427 | 16,959,249 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,753,818,304 | 16,604,983 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,295,742,880 | 16,174,546 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,242,596,489 | 15,743,019 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,187,084,220 | 15,295,506 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $982,839,578 | 14,786,213 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $920,335,807 | 14,089,648 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $778,962,061 | 13,514,262 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $686,947,485 | 12,910,120 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $818,522,823 | 12,012,369 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $682,385,097 | 11,331,536 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $349,990,464 | 5,468,601 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $247,481,949 | 5,028,077 | Shares | Defined | 2022-11-08 | |
| 2021-12-31 | $208,722 | 2,567 | Shares | Defined | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||