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JCI — JOHNSON CONTROLS INTERNATION

Reported value held$47.95B
Funds holding (latest)56
SectorIndustrials

Index member: S&P 500

Funds holding (Q2 2026)45
Institutional value$39.53B · 273.05M sh
New / Add / Cut / Exit2 / 20 / 19 / 4
Top-5 / Top-10 concentration58.9% / 75.0%
Institutional holdings change Accumulating +0.9% (+2.50M sh)
Institutional value change Up +12.5%

As of Q2 2026, 45 SEC-registered investment managers reported holding JCI (JOHNSON CONTROLS INTERNATION) in their latest 13F filings, with a combined reported value of $39.53B across 273.05M shares. That is +0.9% by share count (+2.50M shares) versus the previous quarter, while reported value moved +12.5%. Ownership is concentrated: the five largest holders account for 58.9% of reported value and the top ten for 75.0%.

Compared with the prior quarter, 2 opened new positions, 20 added to existing stakes, 19 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

JCI is a constituent of the S&P 500 and is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Dodge & Cox history Q2 2026 55.78M $8.15B 4.27% Reduce
BlackRock Inc history Q2 2026 54.41M $7.95B 0.12% Add
Vanguard Group history Q4 2025 66.02M $7.91B 0.12% Reduce
Bank of America Corp history Q2 2026 17.67M $2.58B 0.17% Hold
Invesco Ltd history Q2 2026 17.56M $2.57B 0.21% Add
Geode Capital Management history Q2 2026 13.99M $2.04B 0.11% Reduce
Morgan Stanley history Q2 2026 11.89M $1.74B 0.10% Add
Franklin Resources history Q2 2026 8.93M $1.30B 0.30% Reduce
Norges Bank Investment Management history Q2 2026 8.26M $1.21B 0.12% Add
Wellington Management Group history Q2 2026 7.94M $1.16B 0.21% Reduce
UBS Group AG history Q2 2026 6.51M $951.59M 0.13% Add
Northern Trust Corp history Q2 2026 6.33M $924.86M 0.11% Reduce
Fidelity Management & Research (FMR) history Q2 2026 6.16M $900.39M 0.04% Add
Goldman Sachs Group history Q2 2026 5.29M $773.31M 0.07% Reduce
AQR Capital Management history Q2 2026 4.50M $646.95M 0.23% Add
Legal & General Investment Management America history Q2 2026 4.41M $643.78M 0.13% Reduce
Viking Global Investors history Q2 2026 4.20M $614.06M 1.78% Reduce
Charles Schwab Investment Management history Q2 2026 3.85M $562.13M 0.07% Hold
Amundi US history Q2 2026 3.84M $561.68M 0.14% Reduce
JPMorgan Chase & Co history Q2 2026 3.69M $518.68M 0.06% New

View all 56 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Dodge & Cox 63.57M 61.18M 62.25M 64.78M 64.80M 62.61M 62.22M 61.40M 63.70M 67.79M 79.94M 85.27M 85.37M 80.37M 70.82M 66.92M 64.21M 60.38M 57.51M 55.78M
BlackRock Inc — — — — — — — — — — — — 51.59M 52.63M 52.30M 50.93M 51.52M 51.04M 51.30M 54.41M
Bank of America Corp 5.75M 5.25M 4.52M 6.25M 7.04M 6.97M 6.83M 5.04M 4.90M 5.08M 4.39M 4.18M 11.30M 16.15M 19.20M 17.99M 16.95M 19.15M 17.74M 17.67M
Invesco Ltd 12.07M 10.26M 10.54M 12.87M 12.61M 12.43M 12.21M 12.47M 13.06M 15.39M 17.66M 16.95M 16.26M 18.41M 16.82M 15.32M 14.17M 16.00M 17.10M 17.56M
Geode Capital Management 11.53M 11.68M 11.67M 11.76M 11.79M 12.03M 12.24M 12.49M 12.63M 12.87M 13.30M 13.40M 13.48M 13.82M 14.16M 14.29M 14.44M 13.80M 14.13M 13.99M
Morgan Stanley 4.56M 4.95M 4.70M 7.28M 7.10M 9.99M 10.07M 10.39M 10.18M 10.81M 9.63M 9.93M 10.26M 10.94M 13.44M 13.15M 14.60M 14.54M 11.77M 11.89M
Franklin Resources 15.05M 14.53M 13.44M 17.15M 17.09M 15.97M 15.12M 14.40M 16.11M 16.42M 24.36M 22.66M 25.81M 23.34M 22.55M 23.22M 21.94M 22.66M 16.17M 8.93M
Norges Bank Investment Management — — — — — 6.56M — — — 5.49M — 7.24M — 7.10M — 7.53M — 7.75M — 8.26M
Wellington Management Group 47.00M 47.90M 57.84M 68.09M 65.45M 55.03M 48.83M 41.93M 33.40M 33.08M 31.09M 28.38M 22.05M 19.10M 17.72M 13.96M 12.50M 17.58M 8.53M 7.94M
UBS Group AG 1.54M 1.45M 1.06M 1.02M 1.01M 1.56M 1.32M 1.61M 1.74M 2.17M 2.19M 3.85M 3.66M 2.70M 2.60M 3.46M 4.67M 3.26M 5.24M 6.51M
Northern Trust Corp 8.12M 8.08M 7.44M 7.17M 7.06M 7.02M 6.95M 6.65M 7.07M 6.61M 6.10M 5.97M 5.66M 6.69M 6.62M 6.83M 6.91M 6.62M 6.44M 6.33M
Fidelity Management & Research (FMR) 6.78M 6.46M 5.47M 5.90M 6.32M 6.66M 7.39M 7.67M 6.90M 7.16M 10.00M 10.96M 10.46M 8.73M 9.92M 10.00M 5.21M 5.87M 6.09M 6.16M
Goldman Sachs Group 1.52M 1.68M 2.09M 2.28M 2.64M 5.11M 4.84M 5.66M 3.71M 3.32M 5.23M 8.88M 3.27M 2.98M 3.18M 5.70M 5.40M 6.10M 5.34M 5.29M
AQR Capital Management 1.09M 986.58K 1.03M 685.99K 334.96K 134.34K 126.55K 342.46K 991.25K 958.22K 490.56K 173.30K 160.89K 239.97K 2.03M 2.81M 2.23M 1.99M 3.00M 4.50M
Legal & General Investment Management America 6.13M 5.95M 6.16M 5.88M 5.60M 5.07M 4.86M 4.95M 4.88M 5.78M 5.65M 5.52M 5.57M 5.24M 6.02M 5.68M 5.94M 5.28M 4.69M 4.41M
Viking Global Investors — — — — — — — — — — — — — — — 1.45M 6.80M 5.92M 4.42M 4.20M
Charles Schwab Investment Management 3.37M 3.42M 3.49M 3.50M 3.59M 3.68M 3.71M 3.69M 3.69M 3.82M 3.91M 3.96M 3.96M 4.05M 4.04M 4.03M 3.99M 3.78M 3.84M 3.85M
Amundi US 6.22M 6.64M 6.62M 6.61M 7.22M 5.57M 7.21M 6.29M 5.25M 3.13M 2.30M 2.04M 2.19M 3.87M 4.73M 5.03M 2.85M 2.32M 5.97M 3.84M
JPMorgan Chase & Co 3.85M 3.60M 1.40M 1.49M 929.89K 838.95K 1.08M 1.58M 1.75M 5.24M 5.16M 4.86M 2.77M 2.83M 3.19M 3.36M 1.88M 1.53M — 3.69M
BNY Mellon 5.43M 5.53M 5.40M 5.58M 6.67M 6.60M 6.53M 5.96M 6.16M 6.51M 12.76M 12.22M 12.28M 11.91M 10.51M 8.05M 4.06M 4.15M 3.70M 3.50M

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