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JCI in the 13F filings

Johnson Controls Internation · CUSIP G51502105

Sector · IndustrialsTheme · Industrials and automation· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
39
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 28 listed it in both
Shares listed
119,675,850
combined, among listed positions
Reported value
$17.5bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 20 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,827,726.

Managers listing JCI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

39 of 39 holders

ActionFiling
Dodge & Cox55,776,006$8.1bn4.27%Trimmed-1,730,20813 Aug 2026 (the filing on sec.gov)
Invesco Ltd17,555,383$2.6bn0.20%Added+452,73014 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP7,937,508$1.2bn0.20%Trimmed-593,20414 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)6,162,386$900munder 0.1%Added+73,80513 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC4,496,456$647m0.23%Added+1,499,67514 Aug 2026 (the filing on sec.gov)
Viking Global Investors LP4,202,694$614m1.75%Trimmed-217,22914 Aug 2026 (the filing on sec.gov)
D1 Capital Partners LP3,751,887$548m1.58%Added+2,527,83214 Aug 2026 (the filing on sec.gov)
Capital World Investors3,053,682$446m0.05%Trimmed-785,39412 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC2,494,059$364munder 0.1%Trimmed-1,300,90214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,218,717$324munder 0.1%Added+114,84314 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,877,590$274m0.13%Added+1,740,60414 Aug 2026 (the filing on sec.gov)
Woodline Partners LP1,106,466$162m0.50%Added+322,19714 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,098,025$160m0.19%Added+704,92613 Aug 2026 (the filing on sec.gov)
Millennium Management LLC907,819$133munder 0.1%Trimmed-483,70314 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP826,718$121m0.13%Trimmed-593,88814 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC758,484$111m0.47%Trimmed-193,81214 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP663,134$97m0.08%Added+651,77713 Aug 2026 (the filing on sec.gov)
Man Group PLC647,087$95m0.15%Added+57,06714 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP591,367$86m0.06%Added+416,36314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP625,837$82munder 0.1%Trimmed-10,52714 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC525,544$77m0.11%Added+22,13013 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC376,549$55m0.06%Added+203,32414 Aug 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP340,000$50m0.59%Added+30,00014 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc322,740$47m0.42%Trimmed-6,66512 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC305,635$45munder 0.1%Trimmed-1,339,0942 Sep 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
20 in Q3 2024 to 32 in Q2 2026

Tracked managers listing it, at least.

0102030402017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
JCI by quarter
QuarterHoldersReported valueBuyersSellers
Q3 201626$8.2bnn.a.n.a.
Q4 201624$7.8bnn.a.n.a.
Q1 201717$8.3bnn.a.n.a.
Q2 201717$9.9bnn.a.n.a.
Q3 201717$10.1bnn.a.n.a.
Q4 201715$10.0bnn.a.n.a.
Q1 201812$9.7bnn.a.n.a.
Q2 201810$9.5bnn.a.n.a.
Q3 201814$9.4bnn.a.n.a.
Q4 201816$7.7bnn.a.n.a.
Q1 201915$9.6bnn.a.n.a.
Q2 201916$9.0bnn.a.n.a.
Q3 201916$9.0bnn.a.n.a.
Q4 201927$8.4bnn.a.n.a.
Q1 202027$5.4bnn.a.n.a.
Q2 202024$7.1bnn.a.n.a.
Q3 202024$8.3bnn.a.n.a.
Q4 202024$9.3bnn.a.n.a.
Q1 202129$12.4bnn.a.n.a.
Q2 202127$13.7bnn.a.n.a.
Q3 202127$13.2bnn.a.n.a.
Q4 202125$15.3bnn.a.n.a.
Q1 202227$12.9bnn.a.n.a.
Q2 202222$9.7bnn.a.n.a.
Q3 202225$10.4bnn.a.n.a.
Q4 202225$13.5bnn.a.n.a.
Q1 202328$12.2bnn.a.n.a.
Q2 202326$13.2bnn.a.n.a.
Q3 202328$9.5bnn.a.n.a.
Q4 202325$10.5bn178
Q1 202419$12.3bn517
Q2 202419$12.3bn118
Q3 202420$13.5bn515
Q4 202419$12.7bn713
Q1 202522$11.7bn1210
Q2 202530$14.5bn1515
Q3 202530$14.3bn1418
Q4 202527$15.3bn1227
Q1 202631$15.8bn2020
Q2 202632$17.4bn2021

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

JCI and GE →JCI and LRCX →JCI and GEV →Choose a stock to compare with JCI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own JCI, latest filings →Back to the 13F Explorer →