Baker Avenue Asset Management, LP
Position in JCI — Johnson Controls International plc
CIK 1432529
SAN FRANCISCO, CA
Position in JCI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$29,575,586
+$3,760,627 QoQ
Shares Held
202,420
+2.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#196
of 1,597 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $34,916,553 across 7 Building Products & Equipment names. JCI ranks #1 (84.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
202,420 | $29,575,586 | |
| 2 | TT |
Trane Technologies plc
|
5,618 | $2,759,336 | |
| 3 | MAS |
Masco Corp /De/
|
13,688 | $1,113,792 | |
| 4 | OC |
Owens Corning
|
2,781 | $442,067 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
7,955 | $436,729 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
2,220 | $348,451 | |
| 7 | TREX |
Trex Co Inc
|
4,808 | $240,592 |
All Filings in JCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,575,586 | 202,420 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $25,814,959 | 197,136 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $23,308,738 | 194,645 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $20,992,753 | 190,930 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $20,293,404 | 192,136 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,333,307 | 203,886 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $16,213,405 | 205,415 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,975,552 | 205,844 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $13,818,049 | 207,884 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,258,637 | 218,289 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,636,881 | 201,889 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $18,244,698 | 342,881 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $12,645,693 | 185,584 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,356,046 | 188,576 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $11,820,288 | 184,692 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,242,925 | 187,788 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,057,268 | 189,166 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,316,144 | 187,832 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,210,354 | 162,469 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,038,355 | 162,138 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,320,655 | 164,952 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,414,553 | 157,777 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,341,885 | 157,585 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,731,672 | 42,391 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,402,744 | 41,088 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||