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, 2026American 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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,828,082 | 26,200 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,430,890 | 26,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,137,450 | 26,200 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,880,690 | 26,200 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,767,244 | 26,200 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,098,882 | 26,200 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,067,966 | 26,200 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,033,382 | 26,200 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,741,514 | 26,200 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,711,384 | 26,200 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,510,168 | 26,200 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,394,102 | 26,200 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,785,268 | 26,200 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,577,764 | 26,200 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,676,800 | 26,200 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,289,564 | 26,200 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,254,456 | 26,200 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,717,934 | 26,200 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,130,322 | 26,200 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,783,696 | 26,200 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,798,106 | 26,200 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,458,404 | 41,200 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,919,508 | 41,200 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,683,020 | 41,200 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,406,568 | 41,200 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,110,752 | 41,200 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||