SHELTON CAPITAL MANAGEMENT
Position in JCI — Johnson Controls International plc
CIK 1002784
Denver, CO
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,220,264
-$20,826,346 QoQ
Shares Held
22,040
-88.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#480
of 1,590 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $30,000,612 across 10 Building Products & Equipment names. JCI ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
46,954 | $23,061,926 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
22,040 | $3,220,264 | |
| 3 | ROCK |
Gibraltar Industries, Inc.
|
21,455 | $967,620 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
7,285 | $534,354 | |
| 5 | CSL |
Carlisle Companies Inc
|
1,314 | $476,653 | |
| 6 | OC |
Owens Corning
|
2,661 | $422,992 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
1,707 | $418,505 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
2,386 | $374,506 |
All Filings in JCI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,220,264 | 22,040 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,046,610 | 183,632 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,538,953 | 179,866 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,036,546 | 127,663 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,737,359 | 130,064 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,980,703 | 162,036 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,007,419 | 139,458 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,959,017 | 192,746 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,620,544 | 99,602 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,871,304 | 74,576 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,298,560 | 74,576 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,955,258 | 74,333 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,058,236 | 74,233 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $254,911 | 4,233 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $289,216 | 4,519 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $222,425 | 4,519 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $216,369 | 4,519 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $298,409 | 4,551 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $370,041 | 4,551 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $324,060 | 4,760 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $326,678 | 4,760 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $284,029 | 4,760 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $237,655 | 5,101 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $207,068 | 5,069 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||