Filing Research | JCI - JOHNSON CONTROLS INTERNATION Institutional Holdings

Snapshot holdings

50 / 470 loaded

#		Instrument	quantity
1	Robeco Institutional Asset Management B.V.	Shares	1.8MSH	$258.4M
2	DAVENPORT & Co LLC	Shares	768.1KSH	$112.2M
3	Assenagon Asset Management S.A.	Shares	368.5KSH	$53.8M
4	Swedbank AB	Shares	326.4KSH	$47.7M
5	Crossmark Global Holdings, Inc.	Shares	309.1KSH	$45.2M
6	QRG CAPITAL MANAGEMENT, INC.	Shares	222.2KSH	$32.5M
7	Rathbones Group PLC	Shares	210.8KSH	$30.8M
8	Mirae Asset Global Investments Co., Ltd.	Shares	178.9KSH	$26.1M
9	Rempart Asset Management Inc.	Shares	175.7KSH	$25.7M
10	Czech National Bank	Shares	173.7KSH	$25.4M
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	164.5KSH	$21.0M
12	IFM Investors Pty Ltd	Shares	138.2KSH	$20.2M
13	ADAMS DIVERSIFIED EQUITY FUND, INC.	Shares	137.3KSH	$20.1M
14	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	134.8KSH	$19.7M
15	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	134.8KSH	$19.7M
16	LBP AM SA	Shares	127.8KSH	$18.7M
17	ROFFMAN MILLER ASSOCIATES INC /PA/	Shares	112.7KSH	$16.5M
18	Police & Firemen's Retirement System of New Jersey	Shares	92.2KSH	$13.5M
19	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	87.8KSH	$12.8M
20	Composition Wealth, LLC	Shares	81.8KSH	$11.9M
21	CULLEN INVESTMENT GROUP, LTD.	Shares	73.2KSH	$10.7M
22	Merit Financial Group, LLC	Shares	67.8KSH	$9.9M
23	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	66.5KSH	$9.7M
24	ABN AMRO INVESTMENT SOLUTIONS	Shares	65.1KSH	$9.5M
25	FARMERS & MERCHANTS INVESTMENTS INC	Shares	64.2KSH	$9.4M
26	Avanza Fonder AB	Shares	58.8KSH	$8.6M
27	Fisher Funds Management LTD	Shares	53.3KSH	$7.8M
28	Envestnet Portfolio Solutions, Inc.	Shares	49.5KSH	$7.2M
29	ASR Vermogensbeheer N.V.	Shares	48.2KSH	$7.0M
30	HARRELL INVESTMENT PARTNERS, LLC	Shares	44.6KSH	$6.5M
31	First American Bank	Shares	44.3KSH	$6.5M
32	Clear Trail Advisors, LLC	Shares	44.0KSH	$6.4M
33	BUTENSKY & COHEN FINANCIAL SECURITY, INC	Shares	43.6KSH	$6.4M
34	Goelzer Investment Management, Inc.	Shares	42.0KSH	$6.1M
35	LANARK FINANCIAL, INC.	Shares	41.6KSH	$6.1M
36	Comprehensive Financial Consultants Institutional, Inc.	Shares	41.4KSH	$6.1M
37	KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	Shares	39.4KSH	$5.8M
38	Sequoia Financial Advisors, LLC	Shares	38.0KSH	$5.5M
39	Legacy CG, LLC	Shares	37.5KSH	$5.5M
40	FIRST CITIZENS BANK & TRUST CO	Shares	36.6KSH	$5.4M
41	CARY STREET PARTNERS FINANCIAL LLC	Shares	36.2KSH	$5.3M
42	VISTA INVESTMENT PARTNERS LLC	Shares	35.5KSH	$5.2M
43	PATTON FUND MANAGEMENT, INC.	Shares	34.7KSH	$5.1M
44	HARTFORD INVESTMENT MANAGEMENT CO	Shares	33.8KSH	$4.9M
45	MIZUHO SECURITIES USA LLC	Shares	37.0KSH	$4.8M
46	Central Pacific Bank - Trust Division	Shares	32.9KSH	$4.8M
47	CAISSE DES DEPOTS ET CONSIGNATIONS	Shares	31.9KSH	$4.7M
48	CALIBER WEALTH MANAGEMENT, LLC / KS	Shares	31.9KSH	$4.7M
49	Louisiana State Employees Retirement System	Shares	31.2KSH	$4.6M
50	Red Spruce Capital, LLC	Shares	31.1KSH	$4.5M

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Manager changes2026-06-30 vs 2026-03-31

50 / 488 loaded

#		Instrument
1	Robeco Institutional Asset Management B.V. added	Shares	+174.4K	+$49.6M	$258.4M
2	Assenagon Asset Management S.A. added	Shares	+252.7K	+$38.7M	$53.8M
3	DAVENPORT & Co LLC trimmed	Shares	-10.5K	+$11.2M	$112.2M
4	Crossmark Global Holdings, Inc. added	Shares	+19.4K	+$7.2M	$45.2M
5	QRG CAPITAL MANAGEMENT, INC. added	Shares	+10.0K	+$4.7M	$32.5M
6	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. added	Shares	+17.7K	+$4.4M	$19.7M
7	Dupree Financial Group, LLC new	Shares	+28.5K	+$4.2M	$4.2M
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+17.9K	+$3.7M	$21.0M
9	Czech National Bank added	Shares	+7.0K	+$3.5M	$25.4M
10	SteelPeak Wealth, LLC new	Shares	+23.6K	+$3.5M	$3.5M
11	Mirae Asset Global Investments Co., Ltd. added	Shares	+3.9K	+$3.2M	$26.1M
12	Swedbank AB trimmed	Shares	-17.1K	+$2.7M	$47.7M
13	Curated Wealth Partners LLC new	Shares	+253.6K	+$2.7M	$2.7M
14	PATTON FUND MANAGEMENT, INC. added	Shares	+15.1K	+$2.5M	$5.1M
15	ADAMS DIVERSIFIED EQUITY FUND, INC. unchanged	Shares	0	+$2.1M	$20.1M
16	IFM Investors Pty Ltd trimmed	Shares	-2.2K	+$1.8M	$20.2M
17	Merit Financial Group, LLC added	Shares	+5.4K	+$1.7M	$9.9M
18	LANDAAS & CO /WI /ADV new	Shares	+11.8K	+$1.7M	$1.7M
19	Composition Wealth, LLC added	Shares	+3.0K	+$1.6M	$11.9M
20	Envestnet Portfolio Solutions, Inc. added	Shares	+6.2K	+$1.6M	$7.2M
21	LANARK FINANCIAL, INC. added	Shares	+6.7K	+$1.5M	$6.1M
22	Aspire Private Capital, LLC new	Shares	+10.0K	+$1.5M	$1.5M
23	Sumitomo Mitsui DS Asset Management Company, Ltd added	Shares	+843	+$1.4M	$12.8M
24	Sequoia Financial Advisors, LLC added	Shares	+5.7K	+$1.3M	$5.5M
25	FIRST CITIZENS BANK & TRUST CO added	Shares	+5.7K	+$1.3M	$5.4M
26	FARMERS & MERCHANTS INVESTMENTS INC added	Shares	+2.5K	+$1.3M	$9.4M
27	Balefire, LLC new	Shares	+8.3K	+$1.2M	$1.2M
28	Police & Firemen's Retirement System of New Jersey trimmed	Shares	-2.0K	+$1.1M	$13.5M
29	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-7.8K	+$1.0M	$19.7M
30	Avanza Fonder AB added	Shares	+909	+$1.0M	$8.6M
31	CV Advisors LLC new	Shares	+6.4K	+$927.9K	$927.9K
32	ROFFMAN MILLER ASSOCIATES INC /PA/ trimmed	Shares	-6.8K	+$811.7K	$16.5M
33	Fisher Funds Management LTD unchanged	Shares	0	+$807.3K	$7.8M
34	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+4.0K	+$776.5K	$2.4M
35	Clear Trail Advisors, LLC added	Shares	+647	+$752.5K	$6.4M
36	Legacy CG, LLC added	Shares	+1.3K	+$735.7K	$5.5M
37	First American Bank added	Shares	+333	+$714.9K	$6.5M
38	CULLEN INVESTMENT GROUP, LTD. trimmed	Shares	-3.1K	+$704.1K	$10.7M
39	Intesa Sanpaolo Wealth Management added	Shares	+4.7K	+$693.7K	$817.0K
40	JACKSON SQUARE CAPITAL, LLC new	Shares	+4.7K	+$685.8K	$685.8K
41	Interchange Capital Partners, LLC added	Shares	+3.9K	+$678.7K	$908.3K
42	ABN AMRO INVESTMENT SOLUTIONS trimmed	Shares	-2.6K	+$646.1K	$9.5M
43	J.W. COLE ADVISORS, INC. added	Shares	+3.0K	+$641.7K	$2.4M
44	Brookstone Capital Management added	Shares	+3.7K	+$594.3K	$1.0M
45	HARRELL INVESTMENT PARTNERS, LLC trimmed	Shares	-700	+$584.5K	$6.5M
46	Whitaker-Myers Wealth Managers, LTD. added	Shares	+2.5K	+$580.0K	$2.5M
47	MISSION WEALTH MANAGEMENT, LP added	Shares	+3.6K	+$573.8K	$985.0K
48	CARY STREET PARTNERS FINANCIAL LLC trimmed	Shares	-237	+$517.7K	$5.3M
49	GAMMA Investing LLC added	Shares	+1.3K	+$511.7K	$3.3M
50	Red Spruce Capital, LLC added	Shares	+265	+$506.2K	$4.5M

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