13F institutional ownership facts

Institutions tracked

50

Reported value

$1,618,815,079.00

Reported shares

11,079,427

Latest filing period

Q2 2026

Top institutional holders

  1. Dodge & Cox · $8,149,432,237 · 4.27%
  2. Adage Capital Partners · $238,409,586 · 0.33%
  3. Robeco Institutional Asset Management · $258,366,897 · 0.32%
  4. Franklin Resources · $1,304,278,932 · 0.28%
  5. Cliff Asness - AQR Capital Management · $646,950,092 · 0.23%
  6. Invesco · $2,565,017,081 · 0.2%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$JCI

Institutional Holdings

50

Top Institutions

Top Institutions

1

Dodge & Cox

55,776,006 shares

4.27%

% of Portfolio

2

Adage Capital Partners

1,631,713 shares

0.33%

% of Portfolio

3

Robeco Institutional Asset Management

1,768,304 shares

0.32%

% of Portfolio

4

Franklin Resources

8,926,692 shares

0.28%

% of Portfolio

5

Cliff Asness - AQR Capital Management

4,496,456 shares

0.23%

% of Portfolio

6

Invesco

17,555,383 shares

0.20%

% of Portfolio

7

Ken Fisher - Fisher Asset Management

10,769,298 shares

0.47%

% of Portfolio

8

Wellington Management

7,937,508 shares

0.20%

% of Portfolio

9

Amundi

3,844,203 shares

0.14%

% of Portfolio

10

Joel Greenblatt - Gotham Asset Management

408,397 shares

0.14%

% of Portfolio

11

David E. Shaw - D.E. Shaw & Co.

1,877,590 shares

0.13%

% of Portfolio

12

Legal & General

4,406,141 shares

0.13%

% of Portfolio

13

Steve Cohen - Point72 Asset Management

826,718 shares

0.13%

% of Portfolio

14

Larry Fink - BlackRock

54,406,108 shares

0.12%

% of Portfolio

15

Mitsubishi Ufj Asset Management Co., Ltd.

1,496,264 shares

0.12%

% of Portfolio

16

New York State Teachers Retirement System - New York State Teachers Retirement System

454,388 shares

0.12%

% of Portfolio

17

State Street Corp

28,283,873 shares

0.12%

% of Portfolio

18

UBS Group

6,512,858 shares

0.12%

% of Portfolio

19

Renaissance Technologies

525,544 shares

0.11%

% of Portfolio

20

Geode Capital Management

13,994,098 shares

0.11%

% of Portfolio

21

Northern Trust Corp

6,329,879 shares

0.11%

% of Portfolio

22

Canada Pension Plan Investment Board

1,264,849 shares

0.10%

% of Portfolio

23

SG Americas Securities

1,180,709 shares

0.10%

% of Portfolio

24

CalPERS

1,065,624 shares

0.09%

% of Portfolio

25

Morgan Stanley

11,892,502 shares

0.09%

% of Portfolio

26

Nuveen

2,317,775 shares

0.08%

% of Portfolio

27

Charles Schwab

3,847,275 shares

0.07%

% of Portfolio

28

David Solomon - Goldman Sachs

5,292,628 shares

0.07%

% of Portfolio

29

Two Sigma Investments

591,367 shares

0.06%

% of Portfolio

30

BNP Paribas

1,132,689 shares

0.06%

% of Portfolio

31

PSP Investments

157,799 shares

0.06%

% of Portfolio

32

Israel Englander - Millennium Management

907,819 shares

0.05%

% of Portfolio

33

Jennison Associates

1,088,873 shares

0.10%

% of Portfolio

34

PFA Pension

269,814 shares

0.10%

% of Portfolio

35

Ensign Peak Advisors

266,499 shares

0.06%

% of Portfolio

36

Capital World Investors

3,053,682 shares

0.05%

% of Portfolio

37

Fidelity International (FIL)

310,393 shares

0.03%

% of Portfolio

38

Jamie Dimon - JPMorgan Chase

3,692,473 shares

0.03%

% of Portfolio

39

Jane Street Group

2,494,059 shares

0.03%

% of Portfolio

40

T. Rowe Price

2,218,717 shares

0.03%

% of Portfolio

41

Ken Griffin - Citadel Advisors

305,635 shares

0.01%

% of Portfolio

42

Voya Investment Mgmt

100,687 shares

0.01%

% of Portfolio

43

Neuberger Berman

68,706 shares

0.01%

% of Portfolio

44

PNC Financial Services

152,444 shares

0.01%

% of Portfolio

45

Jan van Eck - VanEck

39,975 shares

NaN%

% of Portfolio

46

Mike Hankin - Brown Advisory INC

13,838 shares

NaN%

% of Portfolio

47

Lazard Asset Management

10,516 shares

NaN%

% of Portfolio

48

Bill Nygren - Oakmark Select Fund

7,350 shares

NaN%

% of Portfolio

49

Andreas Halvorsen - Viking Global Investors

4,202,694 shares

1.75%

% of Portfolio

50

Mario Gabelli - GAMCO Investors

322,740 shares

0.42%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

29%

LARGE

23%

MEDIUM

27%

SMALL

21%

Geographic Distribution

North America
59%
Europe
23%
Asia Pacific
8%
Other
5%

Institutional Activity

Buyers

34

Sellers

18

Holders

92

New

9

Exited

13

Unlock Pro to view full data

Insider TradingPRO

Trading Statistics

Insider Buyers

12

Insider Sellers

18

Purchase Value

$24.4M

Role Distribution

CEO
24%
CFO
15%
Director
30%
VP
12%
Other
5%
Unlock Pro to view full data

RatingPRO

89

A

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
84
Recent Activity
68
Concentration
72
Momentum
81
Stability
60

Recent Actions

New

9

Increased

23

Decreased

20

Exited

6

Total

50

Unlock Pro to view full data