EAGLE HARBOR ASSET MANAGEMENT INC /ADV
Position in JCI — Johnson Controls International plc
CIK 1088388
SEATTLE, WA
Position in JCI
as of Mar 31, 2026
· filed Aug 11, 2026
Position Value
$272,637
+$23,318 QoQ
Shares Held
2,082
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $1,074,569 across 1 Building Products & Equipment name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
6,760 | $1,074,569 |
All Filings in JCI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,637 | 2,082 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $249,319 | 2,082 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $228,915 | 2,082 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $219,900 | 2,082 | Shares | Sole | 2026-08-11 | |
| 2021-12-31 | $327,435 | 4,027 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||