Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,565,016,999
+$325,424,602 QoQ
Shares Held
17,555,383
+2.6% QoQ
Ownership
2.88%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#7
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Invesco Ltd. holds $5,814,805,172 across 27 Building Products & Equipment names. JCI ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
17,555,383 | $2,565,016,999 | |
| 2 | TT |
Trane Technologies plc
|
1,493,278 | $733,438,411 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
1,594,937 | $391,030,700 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
5,220,533 | $382,926,091 | |
| 5 | MAIR |
Madison Air Solutions Corp
|
7,804,925 | $304,392,075 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
3,346,367 | $299,432,916 | |
| 7 | MAS |
Masco Corp /De/
|
3,578,620 | $291,192,302 | |
| 8 | LII |
Lennox International Inc
|
485,554 | $278,198,159 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,565,016,999 | 17,555,383 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,239,592,397 | 17,102,653 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,916,417,440 | 16,003,486 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,557,580,936 | 14,166,266 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,618,579,804 | 15,324,558 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,347,564,427 | 16,821,426 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,452,911,622 | 18,407,597 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,261,707,626 | 16,257,024 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,126,787,135 | 16,951,815 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,153,242,489 | 17,655,274 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $886,826,322 | 15,385,606 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $695,094,300 | 13,063,227 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $850,012,624 | 12,474,503 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $735,306,603 | 12,210,339 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $795,763,328 | 12,433,802 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $620,743,336 | 12,611,608 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $616,041,404 | 12,866,362 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $691,191,786 | 10,541,281 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $834,132,530 | 10,258,671 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $821,806,470 | 12,071,188 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,002,433,243 | 14,606,342 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $904,603,757 | 15,160,110 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $799,693,258 | 17,164,483 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $744,136,339 | 18,216,312 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $768,117,934 | 22,499,061 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $594,625,628 | 22,055,847 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||