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American Assets Investment Management, LLC

Position in JCI — Johnson Controls International plc

CIK 1389256 SAN DIEGO, CA

Position in JCI

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$3,828,082
+$397,192 QoQ
Shares Held
26,200
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#452
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in JCI Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

American Assets Investment Management, LLC holds $3,828,082 across 1 Building Products & Equipment name. JCI ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JCI
Johnson Controls International plc
This page
26,200 $3,828,082

All Filings in JCI

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,828,082 26,200
2026-03-31 $3,430,890 26,200
2025-12-31 $3,137,450 26,200
2025-09-30 $2,880,690 26,200
2025-06-30 $2,767,244 26,200
2025-03-31 $2,098,882 26,200
2024-12-31 $2,067,966 26,200
2024-09-30 $2,033,382 26,200
2024-06-30 $1,741,514 26,200
2024-03-31 $1,711,384 26,200
2023-12-31 $1,510,168 26,200
2023-09-30 $1,394,102 26,200
2023-06-30 $1,785,268 26,200
2023-03-31 $1,577,764 26,200
2022-12-31 $1,676,800 26,200
2022-09-30 $1,289,564 26,200
2022-06-30 $1,254,456 26,200
2022-03-31 $1,717,934 26,200
2021-12-31 $2,130,322 26,200
2021-09-30 $1,783,696 26,200
2021-06-30 $1,798,106 26,200
2021-03-31 $2,458,404 41,200
2020-12-31 $1,919,508 41,200
2020-09-30 $1,683,020 41,200
2020-06-30 $1,406,568 41,200
2020-03-31 $1,110,752 41,200