Manchester Capital Management LLC
Position in JCI — Johnson Controls International plc
CIK 1393389
MANCHESTER, VT
Position in JCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$140,119
+$14,015 QoQ
Shares Held
959
-0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,301
of 1,590 holders
Holding Since
Mar 2020
24 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, 2026Manchester Capital Management LLC holds $700,954 across 12 Building Products & Equipment names. JCI ranks #3 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
467 | $229,371 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
3,000 | $220,050 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
959 | $140,119 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
200 | $31,392 | |
| 5 | MAS |
Masco Corp /De/
|
382 | $31,083 | |
| 6 | OC |
Owens Corning
|
133 | $21,141 | |
| 7 | LII |
Lennox International Inc
|
32 | $18,334 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
89 | $4,886 |
All Filings in JCI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,119 | 959 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $126,104 | 963 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $105,020 | 877 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $118,086 | 1,074 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $125,370 | 1,187 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $97,493 | 1,217 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $69,774 | 884 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $63,096 | 813 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $55,103 | 829 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $41,412 | 634 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $30,779 | 534 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $24,583 | 462 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $21,191 | 311 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,613 | 60 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,840 | 60 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,953 | 60 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $118,311 | 2,471 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $162,023 | 2,471 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $369,472 | 4,544 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $284,302 | 4,176 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $165,466 | 2,411 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $239,336 | 4,011 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $1,707 | 50 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $1,348 | 50 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||