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JCI — JOHNSON CONTROLS INTERNATION · All Fund Holders
Funds holding (latest): 56 · Reported value held: $47.95B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| BNY Mellon history | Q2 2026 | 3.50M | $510.98M | 0.09% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 3.41M | $497.87M | 0.15% | Add |
| Capital World Investors history | Q2 2026 | 3.05M | $446.17M | 0.06% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 2.09M | $305.04M | 0.20% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 2.31M | $302.87M | 0.41% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.89M | $276.70M | 0.05% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.88M | $274.33M | 0.14% | Add |
| Citadel Advisors history | Q2 2026 | 1.76M | $257.17M | 0.03% | Reduce |
| CPP Investments history | Q2 2026 | 1.26M | $184.81M | 0.10% | Add |
| Millennium Management history | Q2 2026 | 991.62K | $144.89M | 0.06% | Reduce |
| MFS Investment Management history | Q4 2025 | 1.18M | $141.52M | 0.05% | Reduce |
| Citigroup Inc history | Q2 2026 | 940.16K | $137.37M | 0.05% | Reduce |
| Point72 Asset Management history | Q2 2026 | 836.52K | $122.22M | 0.14% | Reduce |
| Principal Global Investors history | Q2 2026 | 682.71K | $99.75M | 0.05% | Hold |
| Marshall Wace history | Q2 2026 | 663.13K | $96.89M | 0.08% | Add |
| Two Sigma Investments history | Q2 2026 | 591.37K | $86.40M | 0.07% | Add |
| Renaissance Technologies history | Q2 2026 | 525.54K | $76.79M | 0.11% | Add |
| Davidson Kempner Capital Management history | Q2 2026 | 340.00K | $49.68M | 0.66% | Add |
| Fidelity International (FIL) history | Q2 2026 | 310.39K | $45.35M | 0.03% | Add |
| Manulife Financial history | Q2 2026 | 309.69K | $45.25M | 0.04% | Reduce |
| Alkeon Capital Management history | Q1 2026 | 270.00K | $35.36M | 0.06% | Reduce |
| PSP Investments history | Q2 2026 | 157.80K | $23.06M | 0.06% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 153.13K | $22.37M | 0.03% | Add |
| PNC Financial Services history | Q2 2026 | 152.44K | $22.27M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 105.06K | $13.76M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 65.15K | $9.52M | 0.01% | Reduce |
| Temasek Holdings history | Q1 2025 | 118.79K | $9.52M | 0.04% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 42.84K | $6.26M | 0.08% | Add |
| Moore Capital Management history | Q1 2026 | 47.77K | $6.26M | 0.13% | Reduce |
| Bridgewater Associates history | Q4 2025 | 38.20K | $4.57M | 0.02% | New |
| Lazard Asset Management history | Q2 2026 | 10.52K | $1.54M | 0.00% | New |
| Harris Associates (Oakmark) history | Q2 2026 | 7.35K | $1.07M | 0.00% | Hold |
| Maverick Capital history | Q4 2023 | 7.11K | $409.70K | 0.01% | New |
| T. Rowe Price Associates history | Q2 2026 | 2.22M | $324.18K | 0.03% | Add |
| Soros Fund Management history | Q3 2025 | 2.51K | $275.64K | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2023 | 36.88K | $2.13K | 0.00% | New |