D.A. DAVIDSON & CO.

Position in JCI — Johnson Controls International plc

CIK 1080107 GREAT FALLS, MT

Position in JCI

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$2,733,718

+$292,680 QoQ

Shares Held

18,710

+0.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#513

of 1,590 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

D.A. DAVIDSON & CO. holds $19,048,798 across 7 Building Products & Equipment names. JCI ranks #4 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp	102,141	$7,492,042
2	TT	Trane Technologies plc	7,753	$3,807,963
3	LPX	Louisiana-Pacific Corp	37,502	$2,949,907
4	JCI	Johnson Controls International plc This page	18,710	$2,733,718
5	ARLO	Arlo Technologies, Inc.	70,270	$947,239
6	MAS	Masco Corp /De/	9,159	$745,267
7	GFF	Griffon Corp	3,821	$372,662

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,733,718	18,710	+0.4%	Shares	Sole	2026-07-24
2026-03-31	$2,441,038	18,641	+3.9%	Shares	Sole	2026-05-05
2025-12-31	$2,148,195	17,939	+11.0%	Shares	Sole	2026-01-29
2025-09-30	$1,777,121	16,163	-16.1%	Shares	Sole	2025-10-22
2025-06-30	$2,034,135	19,259	-2.7%	Shares	Sole	2025-07-30
2025-03-31	$1,586,338	19,802	-9.5%	Shares	Sole	2025-04-28
2024-12-31	$1,727,619	21,888	-0.4%	Shares	Sole	2025-01-31
2024-09-30	$1,706,178	21,984	-8.9%	Shares	Sole	2024-11-13
2024-06-30	$1,604,652	24,141	-12.0%	Shares	Sole	2024-08-01
2024-03-31	$1,791,792	27,431	+1.9%	Shares	Sole	2024-05-13
2023-12-31	$1,551,611	26,919	+33.1%	Shares	Sole	2024-02-09
2023-09-30	$1,076,012	20,222	+9.6%	Shares	Sole	2023-11-08
2023-06-30	$1,257,114	18,449	+1.4%	Shares	Sole	2023-08-11
2023-03-31	$1,096,184	18,203	-2.1%	Shares	Sole	2023-04-25
2022-12-31	$1,190,528	18,602	+6.8%	Shares	Sole	2023-02-03
2022-09-30	$857,018	17,412	+1.9%	Shares	Sole	2022-11-07
2022-06-30	$818,269	17,090	+0.2%	Shares	Sole	2022-07-28
2022-03-31	$1,117,837	17,048	+0.0%	Shares	Sole	2022-05-12
2021-12-31	$1,386,091	17,047	-2.8%	Shares	Sole	2022-01-31
2021-09-30	$1,194,191	17,541	+0.3%	Shares	Sole	2021-11-15
2021-06-30	$1,200,132	17,487	-1.9%	Shares	Sole	2021-08-10
2021-03-31	$1,063,379	17,821	-9.9%	Shares	Sole	2021-05-07
2020-12-31	$921,177	19,772	-4.5%	Shares	Sole	2021-02-10
2020-09-30	$845,676	20,702	-3.7%	Shares	Sole	2020-11-02
2020-06-30	$734,044	21,501	-9.2%	Shares	Sole	2020-08-10
2020-03-31	$638,116	23,669	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.