ACADIAN ASSET MANAGEMENT LLC
Position in JCI — Johnson Controls International plc
CIK 916542
Boston, MA
Position in JCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$160,432,432
+$108,956,118 QoQ
Shares Held
1,098,025
+179.3% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#72
of 1,598 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $296,675,684 across 13 Building Products & Equipment names. JCI ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
1,098,025 | $160,432,432 | |
| 2 | TT |
Trane Technologies plc
|
239,332 | $117,550,305 | |
| 3 | LII |
Lennox International Inc
|
21,009 | $12,037,106 | |
| 4 | LMB |
Limbach Holdings, Inc.
|
28,525 | $2,196,425 | |
| 5 | ARLO |
Arlo Technologies, Inc.
|
139,939 | $1,886,377 | |
| 6 | APT |
Alpha Pro Tech Ltd
|
126,866 | $712,986 | |
| 7 | MAS |
Masco Corp /De/
|
7,407 | $602,707 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
2,086 | $511,424 |
All Filings in JCI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,432,432 | 1,098,025 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,476,314 | 393,099 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,123,342 | 218,149 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $25,396,690 | 230,984 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,138,786 | 200,140 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $55,596 | 694 | Shares | Defined | 2025-05-21 | |
| 2024-06-30 | $1,047,168 | 15,754 | Shares | Defined | 2024-08-06 | |
| 2023-12-31 | $348,491 | 6,046 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $66,299 | 1,246 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $741,772 | 10,886 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $2,156,839 | 35,816 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,201,600 | 112,525 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,333,383 | 128,675 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $5,447 | 67 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,319,009 | 34,063 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $19,634,562 | 286,093 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $22,381,321 | 375,085 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $19,757,188 | 424,065 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,780,526 | 410,784 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $16,695,654 | 489,035 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,878,198 | 477,678 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||