COLDSTREAM CAPITAL MANAGEMENT INC
Position in JCI — Johnson Controls International plc
CIK 1082339
BELLEVUE, WA
Position in JCI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,424,669
+$218,276 QoQ
Shares Held
18,516
+0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $9,741,720 across 11 Building Products & Equipment names. JCI ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
6,571 | $2,738,398 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
18,516 | $2,424,669 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
4,921 | $983,904 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
13,347 | $751,569 | |
| 5 | CSL |
Carlisle Companies Inc
|
2,190 | $730,627 | |
| 6 | LII |
Lennox International Inc
|
1,346 | $624,718 | |
| 7 | OC |
Owens Corning
|
5,249 | $568,046 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
4,792 | $394,525 |
All Filings in JCI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,424,669 | 18,516 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,206,393 | 18,425 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,276,514 | 20,705 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,682,420 | 15,929 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $894,107 | 11,161 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $865,072 | 10,960 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $855,262 | 11,020 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $644,293 | 9,693 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $615,249 | 9,419 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $446,825 | 7,752 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $409,610 | 7,698 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $561,473 | 8,240 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $506,088 | 8,404 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $541,056 | 8,454 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $328,696 | 6,865 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $366,274 | 5,586 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $478,346 | 5,883 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $206,782 | 3,013 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||