JCI
Common Stock

Johnson Controls International

SHS As of Jun 30, 2026 CUSIP G51502105
Institutional Holders
1,616
Total Held Value
$79.31B
Total Exact Shares
543.07M
Largest Holder
Dodge & Cox
55.78M shares • $8.15B
Reported Holders1,616
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Dodge & Cox $8.15B 4.3% -3.0% 55.78M Jun 30, 2026
2 BlackRock $7.95B 0.1% +6.0% 54.41M Jun 30, 2026
3 Vanguard Capital Management $5.82B 0.1% +0.2% 39.85M Jun 30, 2026
4 State Street $4.14B 0.1% +2.2% 28.28M Jun 30, 2026
5 Vanguard Portfolio Management $2.96B 0.1% +1.1% 20.28M Jun 30, 2026
6 Bank of America $2.58B 0.2% -0.4% 17.67M Jun 30, 2026
7 Invesco $2.57B 0.2% — 17.56M — Jun 30, 2026
8 Geode Capital Management $2.04B 0.1% -1.0% 13.99M Jun 30, 2026
9 Morgan Stanley $1.74B 0.1% +1.1% 11.89M Jun 30, 2026
10 Fisher Asset Management $1.57B 0.5% -38.6% 10.77M Jun 30, 2026
11 Franklin Resources $1.30B 0.3% -44.8% 8.93M Jun 30, 2026
12 First Trust Advisors $1.23B 0.7% +46.4% 8.43M Jun 30, 2026
13 Norges Bank $1.21B 0.1% — 8.26M — Jun 30, 2026
14 Wellington Management Group $1.16B 0.2% -7.0% 7.94M Jun 30, 2026
15 Raymond James Financial $983.5M 0.3% -4.5% 6.73M Jun 30, 2026
16 UBS Group $951.6M 0.1% +24.4% 6.51M Jun 30, 2026
17 Northern Trust $924.9M 0.1% -1.8% 6.33M Jun 30, 2026
18 Fidelity (FMR) $900.4M <0.1% +1.2% 6.16M Jun 30, 2026
19 Goldman Sachs Group $773.3M 0.1% +8.8% 5.29M Jun 30, 2026
20 AQR Capital Management $647.0M 0.2% +50.0% 4.50M Jun 30, 2026
Exited in Latest Filing94
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.