JOHNSON CTLS INTL PLC SHS is a security (CUSIP G51502105) tracked across SEC portfolio filings. 1,656 institutional managers reported $68.3B on Form 13F as of 2026-06-30; 30 registered fund positions totaling $1.0B via N-PORT as of 2026-06-30.
Showing 15 of 1,656 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $7.9B | 66,022,552 |
| Dodge & Cox | San Francisco, CA | $7.5B | 57,506,214 |
| BlackRock, Inc. | New York, NY | $6.7B | 51,303,142 |
| STATE STREET CORP | BOSTON, MA | $3.6B | 27,662,554 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $2.3B | 17,743,537 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $2.1B | 16,165,985 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $1.8B | 14,129,111 |
| Fisher Asset Management, LLC | PLANO, TX | $1.6B | 10,769,298 |
| MORGAN STANLEY | NEW YORK, NY | $1.5B | 11,765,750 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $1.1B | 8,530,712 |
| UBS ASSET MANAGEMENT AMERICAS INC | CHICAGO, IL | $1.0B | 7,853,923 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $922.8M | 7,049,399 |
| NORTHERN TRUST CORP | CHICAGO, IL | $844.0M | 6,444,992 |
| FMR LLC | BOSTON, MA | $797.3M | 6,088,581 |
| AMUNDI | PARIS, I0 | $781.1M | 5,965,212 |
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Global Stock Fund | Dodge & Cox Funds | $408.4M | 340.20% |
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $182.5M | 20.77% |
| Amana Income Fund | Amana Mutual Funds Trust | $73.7M | 318.04% |
| Nicholas Fund, Inc. | Nicholas Fund, Inc. | $64.0M | 165.02% |
| Invesco Charter Fund | AIM Equity Funds (Invesco Equity Funds) | $53.2M | 144.93% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $45.1M | 7.66% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $38.6M | 12.76% |
| VANGUARD GROWTH AND INCOME FUND | VANGUARD QUANTITATIVE FUNDS | $26.9M | 16.32% |
| Adams Diversified Equity Fund, Inc. | Adams Diversified Equity Fund, Inc. | $20.1M | 60.97% |
| EQUITY INDEX PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $17.9M | 14.33% |
| ACAP Strategic Fund | ACAP Strategic Fund | $17.5M | 16.92% |
| Advantage Advisers Xanthus Fund, L.L.C. | Advantage Advisers Xanthus Fund, L.L.C. | $9.9M | 33.41% |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VANGUARD WELLINGTON FUND | $7.4M | 40.50% |
| New Alternatives Fund | New Alternatives Fund | $6.5M | 224.93% |
| VANGUARD S&P 500 VALUE INDEX FUND | VANGUARD ADMIRAL FUNDS | $6.4M | 9.62% |