Ballentine Partners, LLC
Position in JCI — Johnson Controls International plc
CIK 1374889
Waltham, MA
Position in JCI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,900,013
+$230,796 QoQ
Shares Held
13,004
+2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#592
of 1,590 holders
Holding Since
Mar 2020
23 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, 2026Ballentine Partners, LLC holds $8,477,605 across 8 Building Products & Equipment names. JCI ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
6,968 | $3,422,401 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
13,004 | $1,900,013 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
20,060 | $1,471,399 | |
| 4 | MAS |
Masco Corp /De/
|
5,508 | $448,185 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
2,299 | $360,850 | |
| 6 | AWI |
Armstrong World Industries Inc
|
2,073 | $332,550 | |
| 7 | OC |
Owens Corning
|
1,771 | $281,516 | |
| 8 | LII |
Lennox International Inc
|
455 | $260,691 |
All Filings in JCI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,900,013 | 13,004 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,669,217 | 12,747 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,521,423 | 12,705 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,400,652 | 12,739 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,340,423 | 12,691 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $859,338 | 10,727 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $738,310 | 9,354 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $964,768 | 12,431 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $780,356 | 11,740 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $689,124 | 10,550 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $422,557 | 7,331 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $548,594 | 10,310 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $625,047 | 9,173 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $543,484 | 9,025 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $536,000 | 8,375 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $405,522 | 8,239 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $311,362 | 6,503 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $417,548 | 6,368 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $516,317 | 6,350 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $366,065 | 5,377 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $353,649 | 5,153 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $336,896 | 5,646 | Shares | Sole | 2021-05-11 | |
| 2020-03-31 | $204,005 | 7,567 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||