JOHNSON CONTROLS INTERNATION - Security Detail

Security Name:	JOHNSON CONTROLS INTERNATION
Ticker:	JCI
Security Type:	EQU
Exchange:	US
CUSIP:	G51502105

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$40.69B	-	1,014	-
2024-09-30	$45.89B	+12.8%	1,060	+4.5%
2024-12-31	$47.08B	+2.6%	904	-14.7%

Institution	Value	Shares	% of Portfolio
BLACK CYPRESS CAPITAL MANAGEMENT, LLC	$7.9M	100K	6.9%
TRIBUNE INVESTMENT GROUP LP	$9.9M	125K	5.5%
STANDARD INVESTMENTS LLC	$83.7M	1,060K	4.5%
LYRICAL ASSET MANAGEMENT LP	$302.1M	3,826K	4.5%
DODGE & COX	$6343.6M	80,369K	3.7%
SOCORRO ASSET MANAGEMENT LP	$9.3M	117K	3.6%
ANTIPODES PARTNERS LTD	$95.9M	1,215K	3.3%
ELECTRON CAPITAL PARTNERS, LLC	$59.4M	752K	3.1%
XN LP	$74.3M	941K	2.9%
GRANDFIELD & DODD, LLC	$47.1M	596K	2.9%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC	$21.5M	272K	2.8%
SATURNA CAPITAL CORP	$208.6M	2,642K	2.8%
CULLEN CAPITAL MANAGEMENT, LLC	$240.5M	3,047K	2.8%
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.	$3.2M	39K	2.6%
ALBAR CAPITAL PARTNERS LLP	$10.5M	133K	2.5%
NORTH GROWTH MANAGEMENT LTD.	$12.4M	158K	2.4%
LATHROP INVESTMENT MANAGEMENT CO	$12.2M	154K	2.3%
KATAMARAN CAPITAL LLP	$1.8M	22K	2.3%
CRAWFORD INVESTMENT COUNSEL INC	$120.5M	1,526K	2.2%
RPG INVESTMENT ADVISORY, LLC	$15.3M	194K	2.1%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$562.7M	7,128K	2.0%
M. KULYK & ASSOCIATES, LLC	$8.5M	108K	1.9%
RIPOSTE CAPITAL LLC	$9.1M	115K	1.7%
CARTENNA CAPITAL, LP	$34.9M	442K	1.7%
SHUFRO ROSE & CO LLC	$21.8M	276K	1.7%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GVA	US	GRANITE CONSTRUCTION INC	0.010	3	308
MLPX	US	GLOBAL X MLP & ENERGY INFRAS	0.009	2	212
FMX	US	FOMENTO ECONOMICO MEX-SP ADR	0.008	2	247
KNX	US	KNIGHT-SWIFT TRANSPORTATION	0.008	3	394
APD	US	AIR PRODUCTS & CHEMICALS INC	0.008	10	1329
AVTR	US	AVANTOR INC	0.007	3	404
HRI	US	HERC HOLDINGS INC	0.007	2	282
IBDR	US	ISHARES IBONDS DEC 2026 TERM	0.007	2	282
WTW	US	WILLIS TOWERS WATSON PLC	0.007	4	575
ATKR	US	ATKORE INC	0.007	2	292
MSFT	US	MICROSOFT CORP	0.007	28	4177
TECK	US	TECK RESOURCES LTD-CLS B	0.007	3	449
UBS	US	UBS GROUP AG-REG	0.007	3	450
FIS	US	FIDELITY NATIONAL INFO SERV	0.006	5	831
ICSH	US	ISHARES ULT STBA ETF USD INC	0.006	2	334
CRH	US	CRH PLC	0.006	4	680
NICE	US	NICE LTD - SPON ADR	0.006	2	341
KNF	US	KNIFE RIVER CORP	0.006	2	342
WSM	US	WILLIAMS-SONOMA INC	0.006	4	688
NGG	US	NATIONAL GRID PLC-SP ADR	0.006	2	344
MDT	US	MEDTRONIC PLC	0.006	9	1549
TPX	US	TEMPUR SEALY INTERNATIONAL I	0.006	2	345
COHR	US	COHERENT CORP	0.006	3	521
ALC	US	ALCON INC	0.006	3	524
AXTA	US	AXALTA COATING SYSTEMS LTD	0.006	2	352