Position in JCI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,132,556,684
+$510,145,238 QoQ
Shares Held
28,283,873
+2.2% QoQ
Ownership
4.64%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#4
of 1,583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 1%
None 87%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026STATE STREET CORP holds $17,364,252,486 across 29 Building Products & Equipment names. JCI ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
10,077,391 | $4,949,611,363 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
28,283,873 | $4,132,556,684 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
34,386,031 | $2,522,215,373 | |
| 4 | MAS |
Masco Corp /De/
|
10,726,032 | $872,777,223 | |
| 5 | LII |
Lennox International Inc
|
1,483,993 | $850,253,789 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,096,647 | $760,558,699 | |
| 7 | OC |
Owens Corning
|
3,097,509 | $492,380,030 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,839,758 | $433,061,545 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,132,556,684 | 28,283,873 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,622,411,446 | 27,662,554 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,336,787,287 | 27,864,612 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,153,876,717 | 28,684,645 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,012,438,506 | 28,521,478 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,230,103,061 | 27,838,011 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,213,458,616 | 28,043,312 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,168,405,239 | 27,939,766 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,837,167,919 | 27,639,054 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,825,551,406 | 27,947,817 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,616,741,650 | 28,048,953 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,504,375,468 | 28,272,420 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,930,080,695 | 28,325,223 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,696,293,339 | 28,168,272 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,808,267,712 | 28,254,183 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,419,905,057 | 28,848,132 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,406,107,329 | 29,367,321 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,037,579,225 | 31,074,870 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,636,727,347 | 32,428,082 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,170,697,508 | 31,884,511 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,223,667,933 | 32,400,815 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,919,801,934 | 32,173,654 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,504,576,947 | 32,293,989 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,376,276,410 | 33,690,977 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,142,302,345 | 33,459,354 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $902,836,830 | 33,488,013 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||