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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 26 listed it in both
Shares listed
129,985,470
combined, among listed positions
Reported value
$15.6bn
combined, at the quarter end

Among the 92 comparable managers: 12 buyers (opened or added shares) and 27 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,264,655.

Managers listing JCI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Dodge & Cox60,382,969$7.2bn3.90%Trimmed-3,827,67613 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP17,581,345$2.1bn0.37%Added+5,077,36917 Feb 2026 (the filing on sec.gov)
Invesco Ltd16,003,486$1.9bn0.18%Added+1,837,22019 Feb 2026 (the filing on sec.gov)
Viking Global Investors LP5,918,707$709m1.88%Trimmed-878,23517 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,868,421$703munder 0.1%Added+657,19417 Feb 2026 (the filing on sec.gov)
Capital World Investors5,528,427$662m0.09%Trimmed-2,007,04911 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,294,556$275munder 0.1%Added+137,11917 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC1,994,256$239m0.13%Trimmed-236,28517 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,809,184$217m0.28%Added+1,807,26017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,488,140$178m0.07%Trimmed-1,181,39117 Feb 2026 (the filing on sec.gov)
D1 Capital Partners LP1,354,486$162m1.52%Newnew17 Feb 2026 (the filing on sec.gov)
MFS Investment Management1,181,795$142munder 0.1%Trimmed-1,523,18722 Jan 2026 (the filing on sec.gov)
Point72 Asset Management LP1,178,277$141m0.16%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,074,317$129munder 0.1%Trimmed-932,22117 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC1,012,416$121munder 0.1%Trimmed-95,01812 Feb 2026 (the filing on sec.gov)
Woodline Partners LP791,350$95m0.37%Trimmed-286,64617 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP678,641$81munder 0.1%Trimmed-19,47217 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC658,541$79m0.08%Trimmed-68,85713 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC502,575$60munder 0.1%Trimmed-10,35027 Oct 2026 (the filing on sec.gov)
Man Group PLC488,151$58m0.10%Trimmed-396,34817 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc371,780$45m0.43%Trimmed-15,8265 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC347,482$42m0.13%Added+170,74513 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP284,249$34munder 0.1%Added+170,20717 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.272,765$33munder 0.1%Trimmed-1,000,63017 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC218,149$26munder 0.1%Trimmed-12,83510 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (3)

Exited (5)

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 →