JCI
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 24.0 | P/B | 5.57 |
| EPS (TTM) | 5.32 | Dividend | 1.22% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Dodge & Cox | 57.5M | 4.1% | −5% |
| BlackRock, Inc. | 51.3M | 0.1% | +1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 39.8M | n/a | n/a |
| State Street | 27.7M | 0.1% | −1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20.1M | n/a | n/a |
| Bank of America Corp | 17.7M | 0.2% | −7% |
Top institutional owners for JCI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| AUG 05 | Schlitz Lei Zhang | SELL | 3K | −$384K |
| JUN 09 | Grabowski Todd M | SELL | 2K | −$263K |
| MAY 18 | Grabowski Todd M | SELL | 4K | −$622K |
| MAY 12 | Schlitz Lei Zhang | SELL | 900 | −$127K |
0 insider buys, 4 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
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