HARBOR INVESTMENT ADVISORY, LLC
Position in JCI — Johnson Controls International plc
CIK 1468792
LUTHERVILLE, MD
Position in JCI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$232,022
+$24,074 QoQ
Shares Held
1,588
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,227
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $841,558 across 9 Building Products & Equipment names. JCI ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
3,450 | $253,057 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
1,588 | $232,022 | |
| 3 | TT |
Trane Technologies plc
|
326 | $160,118 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
505 | $79,264 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
285 | $69,873 | |
| 6 | TREX |
Trex Co Inc
|
400 | $20,016 | |
| 7 | MAS |
Masco Corp /De/
|
200 | $16,274 | |
| 8 | CSL |
Carlisle Companies Inc
|
25 | $9,068 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,022 | 1,588 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $207,948 | 1,588 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $203,814 | 1,702 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $175,590 | 1,597 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $168,675 | 1,597 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $127,935 | 1,597 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $126,919 | 1,608 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $136,438 | 1,758 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $111,403 | 1,676 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $108,561 | 1,662 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $192,402 | 3,338 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $84,869 | 1,595 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $77,747 | 1,141 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $68,711 | 1,141 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $73,024 | 1,141 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $56,160 | 1,141 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $54,631 | 1,141 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $74,159 | 1,131 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $93,099 | 1,145 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $77,951 | 1,145 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $77,620 | 1,131 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $67,486 | 1,131 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $54,556 | 1,171 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $49,428 | 1,210 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $85,418 | 2,502 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $65,216 | 2,419 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||