BRADLEY FOSTER & SARGENT INC/CT

Position in JCI — Johnson Controls International plc

CIK 1015086 HARTFORD, CT

Position in JCI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,026,499

+$402,196 QoQ

Shares Held

27,558

-0.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#442

of 1,590 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Industrials · as of Jun 30, 2026

BRADLEY FOSTER & SARGENT INC/CT holds $25,629,228 across 5 Building Products & Equipment names. JCI ranks #3 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp	229,753	$16,852,382
2	TT	Trane Technologies plc	8,756	$4,300,596
3	JCI	Johnson Controls International plc This page	27,558	$4,026,499
4	SPXC	SPX Technologies, Inc.	1,000	$245,170
5	OC	Owens Corning	1,287	$204,581

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,026,499	27,558	-0.4%	Shares	Sole	2026-08-14
2026-03-31	$3,624,303	27,677	-1.9%	Shares	Sole	2026-05-15
2025-12-31	$3,377,908	28,208	-1.1%	Shares	Sole	2026-02-12
2025-09-30	$3,136,653	28,528	-1.2%	Shares	Sole	2025-11-10
2025-06-30	$3,049,671	28,874	-0.7%	Shares	Sole	2025-08-11
2025-03-31	$2,329,759	29,082	-4.3%	Shares	Sole	2025-05-13
2024-12-31	$2,397,419	30,374	+1.9%	Shares	Sole	2025-02-03
2024-09-30	$2,314,330	29,820	+8.7%	Shares	Sole	2024-11-04
2024-06-30	$1,823,803	27,438	-0.9%	Shares	Sole	2024-08-09
2024-03-31	$1,809,364	27,700	-32.0%	Shares	Sole	2024-05-15
2023-12-31	$2,346,582	40,711	+75.5%	Shares	Sole	2024-02-14
2023-09-30	$1,234,525	23,201	0.0%	Shares	Sole	2023-11-13
2023-06-30	$1,580,916	23,201	+41.2%	Shares	Sole	2023-08-08
2023-03-31	$989,354	16,429	+201.7%	Shares	Sole	2023-05-08
2022-12-31	$348,480	5,445	+1.8%	Shares	Sole	2023-02-14
2022-09-30	$263,277	5,349	-70.9%	Shares	Sole	2022-11-14
2022-06-30	$879,890	18,377	-35.9%	Shares	Sole	2022-08-11
2022-03-31	$1,879,432	28,663	+324.8%	Shares	Sole	2022-05-16
2021-12-31	$548,679	6,748	+106.7%	Shares	Sole	2022-03-11
2021-09-30	$222,213	3,264	0.0%	Shares	Sole	2021-11-10
2021-06-30	$224,008	3,264	—	Shares	Sole	2021-08-19
No filing history on record for this holder in this stock.