Position in JCI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$13,632,063
+$1,414,428 QoQ
Shares Held
93,300
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#282
of 1,590 holders
Holding Since
Sep 2022
6 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, 2026PAYDEN & RYGEL holds $13,632,063 across 1 Building Products & Equipment name. JCI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
93,300 | $13,632,063 |
All Filings in JCI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,632,063 | 93,300 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $12,217,635 | 93,300 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,502,075 | 87,700 | Shares | Sole | 2026-02-06 | |
| 2023-03-31 | $24,656,476 | 409,440 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $22,515,840 | 351,810 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,099,862 | 327,100 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||