Fund shareholders of Johnson Controls International plc
ISIN IE00BY7QL619 · Ireland · LEI 549300XQ6S1GYKGBL205
- Fund shareholders
- 955
- Of which ETFs
- 262 693 other funds
- Value held
- ≈ 32.4B $ 32.1B $ · 2.6B SEK · 19.6M €
955 funds hold this company. This table lists the 952 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | 26,516,117 | 3.9B $ | 3.27 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 19,368,051 | 2.8B $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | 16,253,501 | 2.4B $ | 3.51 % | as of Jun 30, 2026 ↗ |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 15,809,542 | 2.3B $ | 0.14 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P 500 ETF iShares Trust | 8,392,828 | 1.2B $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 7,832,621 | 1.1B $ | 0.13 % | as of May 31, 2026 ↗ |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 6,609,846 | 965.8M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 6,602,100 | 964.6M $ | 7.99 % | as of Jun 30, 2026 ↗ |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 5,808,441 | 848.7M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| State Street(R) Industrial Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 3,595,934 | 525.4M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| Franklin Rising Dividends Fund Franklin Managed Trust | 3,340,000 | 488M $ | 1.78 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 3,311,981 | 483.9M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD WELLINGTON FUND VANGUARD WELLINGTON FUND | 3,093,288 | 414.7M $ | 0.33 % | as of May 31, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 2,790,814 | 409.3M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Invesco American Franchise Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2,759,891 | 370M $ | 2.03 % | as of May 31, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 2,465,037 | 361.5M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 2,455,092 | 358.7M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Amana Growth Fund Amana Mutual Funds Trust | 2,000,000 | 268.1M $ | 3.96 % | as of May 31, 2026 ↗ |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,959,336 | 286.3M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Franklin Growth Fund Franklin Custodian Funds | 1,898,366 | 277.4M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Putnam Focused Large Cap Value ETF Putnam ETF Trust | 1,679,740 | 225.2M $ | 2.03 % | as of May 29, 2026 ↗ |
| Invesco Comstock Fund AIM Sector Funds (Invesco Sector Funds) | 1,573,674 | 230.8M $ | 1.54 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 1,455,571 | 212.7M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,412,991 | 189.4M $ | 1.45 % | as of May 31, 2026 ↗ |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | 1,401,403 | 204.8M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,365,044 | 200.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,338,492 | 196.3M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 1,279,652 | 187M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | 1,265,673 | 185.6M $ | 0.95 % | as of Jul 31, 2026 ↗ |
| NYLIM Winslow Large Cap Growth Fund NYLIM FUNDS | 1,175,700 | 172.4M $ | 1.46 % | as of Jul 31, 2026 ↗ |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | 1,162,099 | 169.8M $ | 2.44 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,156,895 | 155.1M $ | 0.11 % | as of May 31, 2026 ↗ |
| Invesco Diversified Dividend Fund AIM Equity Funds (Invesco Equity Funds) | 1,113,548 | 163.3M $ | 1.54 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 1,086,114 | 158.7M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| ClearBridge Growth Fund Legg Mason Partners Investment Trust | 1,074,118 | 144M $ | 3.43 % | as of May 29, 2026 ↗ |
| Franklin Mutual Beacon Fund Franklin Mutual Series Funds | 996,976 | 145.7M $ | 4.24 % | as of Jun 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 960,751 | 1.2B SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Ultra Fund American Century Mutual Funds, Inc. | 940,000 | 137.9M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 934,574 | 125.3M $ | 0.11 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 855,839 | 125M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 Growth ETF iShares Trust | 850,095 | 124.2M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| iShares Large Cap Core Active ETF BlackRock ETF Trust | 841,964 | 123.5M $ | 1.92 % | as of Jul 31, 2026 ↗ |
| Fidelity Equity-Income Fund Fidelity Devonshire Trust | 829,825 | 121.7M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| iShares MSCI USA Momentum Factor ETF iShares Trust | 828,778 | 121.5M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 784,552 | 114.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 724,754 | 97.2M $ | 1.16 % | as of May 31, 2026 ↗ |
| Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 717,870 | 96.2M $ | 2.22 % | as of May 31, 2026 ↗ |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 712,542 | 104.1M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) | 711,350 | 104.3M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 681,333 | 99.9M $ | 4.40 % | as of Jul 31, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 655,595 | 95.8M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 650,717 | 87.2M $ | 0.12 % | as of May 31, 2026 ↗ |
| iShares Core Dividend Growth ETF iShares Trust | 624,830 | 91.6M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II | 618,367 | 82.9M $ | 0.42 % | as of May 31, 2026 ↗ |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 612,300 | 89.5M $ | 3.50 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST | 601,096 | 87.8M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Invesco Summit Fund AIM Equity Funds (Invesco Equity Funds) | 580,690 | 85.2M $ | 2.53 % | as of Jul 31, 2026 ↗ |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 558,197 | 81.6M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Amana Income Fund Amana Mutual Funds Trust | 550,000 | 73.7M $ | 3.18 % | as of May 31, 2026 ↗ |
| VIP Equity-Income Portfolio Variable Insurance Products Fund | 518,105 | 75.7M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 516,735 | 75.8M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 503,155 | 73.8M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 496,077 | 72.5M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 485,387 | 71.2M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 484,058 | 64.9M $ | 0.03 % | as of May 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 469,091 | 62.9M $ | 0.06 % | as of May 31, 2026 ↗ |
| LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust | 452,222 | 60.6M $ | 4.80 % | as of May 31, 2026 ↗ |
| Nicholas Fund, Inc. Nicholas Fund, Inc. | 438,230 | 64.3M $ | 1.61 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 429,175 | 62.9M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 425,815 | 62.2M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Invesco Dividend Income Fund AIM Sector Funds (Invesco Sector Funds) | 415,519 | 60.9M $ | 1.59 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 414,966 | 60.9M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| JNL/WMC Balanced Fund JNL Series Trust | 404,061 | 59M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| ClearBridge Value Fund Legg Mason Global Asset Management Trust | 400,000 | 58.7M $ | 1.38 % | as of Jul 31, 2026 ↗ |
| Heritage Fund American Century Mutual Funds, Inc. | 397,280 | 58.3M $ | 1.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 389,558 | 52.2M $ | 0.24 % | as of May 31, 2026 ↗ |
| Allspring Growth Fund ALLSPRING FUNDS TRUST | 387,880 | 56.9M $ | 1.97 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 378,254 | 55.3M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 369,433 | 54.2M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) | 364,537 | 53.5M $ | 1.44 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 363,130 | 48.7M $ | 0.11 % | as of May 31, 2026 ↗ |
| PSF PGIM Jennison Blend Portfolio Prudential Series Fund | 363,104 | 53.1M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 361,249 | 52.8M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 355,086 | 51.9M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 347,377 | 50.9M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST | 346,860 | 50.7M $ | 3.11 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P U.S. Growth ETF iShares Trust | 346,823 | 50.7M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 Value ETF iShares Trust | 340,801 | 49.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 332,085 | 48.7M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 330,100 | 48.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 327,892 | 48.1M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 320,890 | 43M $ | 0.75 % | as of May 31, 2026 ↗ |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Products Trust | 319,977 | 46.8M $ | 2.43 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 318,085 | 46.7M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 317,519 | 42.6M $ | 0.15 % | as of May 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 308,439 | 41.3M $ | 0.27 % | as of May 31, 2026 ↗ |
| Select Construction and Housing Portfolio Fidelity Select Portfolios | 303,201 | 40.6M $ | 6.14 % | as of May 31, 2026 ↗ |
| Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) | 302,277 | 44.3M $ | 1.28 % | as of Jul 31, 2026 ↗ |
| VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 297,588 | 39.9M $ | 0.15 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 291,738 | 42.6M $ | 0.12 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Security Pictet Asset Management (Europe) S.A. | 3.89 % | as of Sep 30, 2025 ↗ |
| Pictet - SmartCity Pictet Asset Management (Europe) S.A. | 2.78 % | as of Sep 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.13 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund First Trust Exchange-Traded Fund II | 7.99 % | as of Jun 30, 2026 ↗ |
| Select Construction and Housing Portfolio Fidelity Select Portfolios | 6.14 % | as of May 31, 2026 ↗ |
| Cromwell Greenspring Mid Cap Fund Total Fund Solution | 6.06 % | as of Jun 30, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 5.52 % | as of Jul 31, 2026 ↗ |
| Invesco Building & Construction ETF Invesco Exchange-Traded Fund Trust | 5.51 % | as of Jul 31, 2026 ↗ |
| American Century Mid Cap Growth Impact ETF American Century ETF Trust | 5.40 % | as of May 31, 2026 ↗ |
| Nordic Equities Our World Nordic Equities Kapitalförvaltning Aktiebolag | 5.25 % | as of Mar 31, 2026 ↗ |
| CRAWFORD LARGE CAP DIVIDEND FUND Unified Series Trust | 4.83 % | as of Jun 30, 2026 ↗ |
| LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust | 4.80 % | as of May 31, 2026 ↗ |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 4.40 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 879 | +50 | 222,086,036 | -1.1 % |
| 2026Q2 | 829 | +56 | 224,493,287 | -2.1 % |
| 2026Q1 | 773 | -49 | 229,206,670 | -6.0 % |
| 2025Q4 | 822 | -11 | 243,927,598 | -5.6 % |
| 2025Q3 | 833 | +42 | 258,473,310 | -3.0 % |
| 2025Q2 | 791 | +28 | 266,444,667 | -6.4 % |
| 2025Q1 | 763 | -8 | 284,726,257 | -4.3 % |
| 2024Q4 | 771 | -24 | 297,384,437 | -3.5 % |
| 2024Q3 | 795 | -11 | 308,260,664 | -1.4 % |
| 2024Q2 | 806 | -7 | 312,484,323 | +9.9 % |
| 2024Q1 | 813 | +2 | 284,306,272 | -0.3 % |
| 2023Q4 | 811 | 285,047,933 |
Funds holding the debt of Johnson Controls International plc
77 funds declare 133 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Johnson Controls International plc". https://titelia.com/en/stocks/johnson-controls-international-plc-IE00BY7QL619