BANK OF MONTREAL /CAN/

Bank

Position in JCI — Johnson Controls International plc

CIK 927971 TORONTO, A6

Back to JCI Full portfolio

Position in JCI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$109,451,875

+$16,543,247 QoQ

Shares Held

749,106

+5.6% QoQ

Ownership

0.123%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#93

of 1,597 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Common Shares in JCI Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $693,919,527 across 18 Building Products & Equipment names. JCI ranks #4 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWI	Armstrong World Industries Inc	1,104,610	$177,201,535
2	TT	Trane Technologies plc	314,602	$154,519,914
3	CARR	CARRIER GLOBAL Corp	1,683,123	$123,457,068
4	JCI	Johnson Controls International plc This page	749,106	$109,451,875
5	CSL	Carlisle Companies Inc	125,984	$45,700,693
6	MAS	Masco Corp /De/	415,025	$33,770,581
7	LII	Lennox International Inc	39,305	$22,519,795
8	BLDR	Builders FirstSource, Inc.	124,650	$11,153,679

All Filings in JCI

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$109,451,875	749,106	+5.6%	Shares	Defined	2026-08-12
2026-03-31	$92,908,628	709,497	+16.5%	Shares	Defined	2026-05-13
2025-12-31	$72,902,481	608,789	-22.3%	Shares	Defined	2026-02-12
2025-09-30	$86,182,216	783,831	+10.4%	Shares	Defined	2025-11-13
2025-06-30	$75,020,298	710,285	+36.9%	Shares	Defined	2025-08-05
2025-03-31	$41,577,728	519,008	-18.5%	Shares	Defined	2025-05-13
2024-12-31	$50,275,643	636,965	-4.5%	Shares	Defined	2025-02-13
2024-09-30	$51,772,617	667,087	+5.4%	Shares	Defined	2024-11-13
2024-06-30	$42,056,497	632,714	-21.8%	Shares	Defined	2024-08-14
2024-03-31	$52,858,900	809,230	-28.4%	Shares	Defined	2024-05-13
2023-12-31	$65,167,378	1,130,593	-11.3%	Shares	Defined	2024-02-08
2023-09-30	$67,799,593	1,274,189	+90.6%	Shares	Defined	2023-11-01
2023-06-30	$45,559,969	668,623	+8.7%	Shares	Defined	2023-08-02
2023-03-31	$37,047,582	615,204	-52.0%	Shares	Defined	2024-06-13
2022-12-31	$82,020,480	1,281,570	+163.2%	Shares	Defined	2023-02-01
2022-09-30	$23,969,202	486,981	-60.8%	Shares	Defined	2022-11-10
2022-06-30	$59,423,482	1,241,092	+42.9%	Shares	Defined	2022-08-11
2022-03-31	$56,951,018	868,553	-9.2%	Shares	Defined	2022-05-12
2021-12-31	$77,735,690	956,041	+9.8%	Shares	Defined	2022-02-11
2021-09-30	$59,293,523	870,939	+22.2%	Shares	Defined	2021-11-12
2021-06-30	$48,907,106	712,620	+18.3%	Shares	Defined	2021-08-12
2021-03-31	$35,938,224	602,283	-13.3%	Shares	Defined	2021-05-13
2020-12-31	$32,364,857	694,674	+30.2%	Shares	Defined	2021-02-12
2020-09-30	$21,788,612	533,381	-35.1%	Shares	Defined	2020-11-12
2020-06-30	$28,037,983	821,265	+20.4%	Shares	Defined	2020-08-12
2020-03-31	$18,391,138	682,164	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.