SG Americas Securities, LLC

Broker-Dealer

Position in JCI — Johnson Controls International plc

CIK 1313360 NEW YORK, NY

Back to JCI Full portfolio

Position in JCI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$172,513,391

-$98,421,504 QoQ

Shares Held

1,180,709

-42.9% QoQ

Ownership

0.194%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#67

of 1,597 holders

Holding Since

Mar 2020

26 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, 2026

SG Americas Securities, LLC holds $969,006,085 across 24 Building Products & Equipment names. JCI ranks #2 (17.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	1,070,222	$525,650,237
2	JCI	Johnson Controls International plc This page	1,180,709	$172,513,391
3	LII	Lennox International Inc	154,953	$88,780,321
4	TREX	Trex Co Inc	1,679,086	$84,021,463
5	MAS	Masco Corp /De/	307,253	$25,001,176
6	CSL	Carlisle Companies Inc	47,800	$17,339,450
7	BLDR	Builders FirstSource, Inc.	140,357	$12,559,144
8	CARR	CARRIER GLOBAL Corp	127,691	$9,366,134

All Filings in JCI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$172,513,391	1,180,709	-42.9%	Shares	Sole	2026-08-07
2026-03-31	$270,934,895	2,068,995	+660.6%	Shares	Sole	2026-04-16
2025-12-31	$32,576,191	272,035	+1078.5%	Shares	Sole	2026-01-09
2025-09-30	$2,538,085	23,084	-18.9%	Shares	Sole	2025-10-23
2025-06-30	$3,006,473	28,465	+26.6%	Shares	Sole	2025-08-08
2025-03-31	$1,801,113	22,483	+29.1%	Shares	Sole	2025-04-15
2024-12-31	$1,374,644	17,416	+31.1%	Shares	Sole	2025-01-17
2024-09-30	$1,031,204	13,287	-81.3%	Shares	Sole	2024-10-03
2024-06-30	$4,717,774	70,976	-80.6%	Shares	Sole	2024-07-12
2024-03-31	$23,891,377	365,759	+19.6%	Shares	Sole	2024-05-06
2023-12-31	$17,627,291	305,817	-3.8%	Shares	Sole	2024-01-12
2023-09-30	$16,912,213	317,839	-13.5%	Shares	Sole	2023-10-13
2023-06-30	$25,038,383	367,455	+8968.5%	Shares	Sole	2023-07-10
2023-03-31	$244,011	4,052	-98.8%	Shares	Sole	2023-04-28
2022-12-31	$22,102,912	345,358	+49.1%	Shares	Sole	2023-02-02
2022-09-30	$11,401,074	231,635	+157.5%	Shares	Sole	2022-10-31
2022-06-30	$4,307,572	89,966	-70.8%	Shares	Sole	2022-07-29
2022-03-31	$20,213,460	308,273	-21.9%	Shares	Sole	2022-04-29
2021-12-31	$32,095,252	394,727	+46.6%	Shares	Sole	2022-02-07
2021-09-30	$18,337,075	269,346	-2.2%	Shares	Sole	2021-11-01
2021-06-30	$18,904,613	275,457	-39.5%	Shares	Sole	2021-08-12
2021-03-31	$27,174,016	455,405	+56.7%	Shares	Sole	2021-05-13
2020-12-31	$13,539,380	290,607	+115.9%	Shares	Sole	2021-02-04
2020-09-30	$5,497,470	134,577	-54.1%	Shares	Sole	2020-11-09
2020-06-30	$10,002,678	292,990	-20.3%	Shares	Sole	2020-07-20
2020-03-31	$9,907,907	367,504	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.