Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,021,870
+$122,834 QoQ
Shares Held
13,838
-4.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#573
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BROWN ADVISORY INC holds $584,075,316 across 12 Building Products & Equipment names. JCI ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
5,600,304 | $410,782,297 | |
| 2 | AAON |
Aaon, Inc.
|
489,527 | $62,101,393 | |
| 3 | TT |
Trane Technologies plc
|
104,464 | $51,308,537 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
169,945 | $41,665,415 | |
| 5 | MAS |
Masco Corp /De/
|
96,705 | $7,868,885 | |
| 6 | CSL |
Carlisle Companies Inc
|
15,170 | $5,502,917 | |
| 7 | JCI |
Johnson Controls International plc
This page
|
13,838 | $2,021,870 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
9,504 | $850,417 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,021,870 | 13,838 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,899,036 | 14,502 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,674,463 | 13,983 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,363,928 | 12,405 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,220,332 | 11,554 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $976,140 | 12,185 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,702,756 | 21,573 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,175,403 | 15,145 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,078,873 | 16,231 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,167,333 | 17,871 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $948,868 | 16,462 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $920,958 | 17,308 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $1,163,625 | 17,077 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,036,988 | 17,220 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $971,520 | 15,180 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $751,589 | 15,270 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $800,122 | 16,711 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $864,408 | 13,183 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $937,422 | 11,529 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $777,950 | 11,427 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $894,248 | 13,030 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $774,993 | 12,988 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $765,892 | 16,439 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $729,989 | 17,870 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $985,928 | 28,879 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $500,350 | 18,559 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||