STRATEGY ASSET MANAGERS LLC
Position in JCI — Johnson Controls International plc
CIK 1166716
PASADENA, CA
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$925,022
+$78,431 QoQ
Shares Held
6,331
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#742
of 1,590 holders
Holding Since
Sep 2025
4 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, 2026STRATEGY ASSET MANAGERS LLC holds $1,277,674 across 2 Building Products & Equipment names. JCI ranks #1 (72.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
6,331 | $925,022 | |
| 2 | TT |
Trane Technologies plc
|
718 | $352,652 |
All Filings in JCI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $925,022 | 6,331 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $846,591 | 6,465 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $766,519 | 6,401 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $702,580 | 6,390 | Shares | Sole | 2025-11-04 | |
| No filing history on record for this holder in this stock. | ||||||