Freestone Capital Holdings, LLC

Position in JCI — Johnson Controls International plc

CIK 1470876 Seattle, WA

Position in JCI

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$5,693,614

+$798,834 QoQ

Shares Held

38,968

+4.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#379

of 1,590 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

Freestone Capital Holdings, LLC holds $10,299,552 across 4 Building Products & Equipment names. JCI ranks #1 (55.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc This page	38,968	$5,693,614
2	MAS	Masco Corp /De/	42,162	$3,430,721
3	CARR	CARRIER GLOBAL Corp	12,674	$929,637
4	TT	Trane Technologies plc	500	$245,580

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,693,614	38,968	+4.3%	Shares	Defined	2026-07-31
2026-03-31	$4,894,780	37,379	+0.7%	Shares	Defined	2026-05-13
2025-12-31	$4,444,760	37,117	+983.4%	Shares	Defined	2026-01-23
2025-09-30	$376,688	3,426	+69.2%	Shares	Defined	2025-11-12
2025-06-30	$213,880	2,025	-81.6%	Shares	Defined	2025-08-05
2022-06-30	$528,020	11,028	-42.4%	Shares	Defined	2022-08-09
2022-03-31	$1,255,009	19,140	+8.7%	Shares	Defined	2022-05-12
2021-12-31	$1,431,869	17,610	+8.1%	Shares	Defined	2022-02-14
2021-09-30	$1,108,955	16,289	+24.3%	Shares	Defined	2021-11-15
2021-06-30	$899,053	13,100	+0.6%	Shares	Defined	2021-08-16
2021-03-31	$777,022	13,022	+11.0%	Shares	Defined	2021-05-17
2020-12-31	$546,687	11,734	+21.6%	Shares	Defined	2021-02-16
2020-09-30	$394,325	9,653	+53.0%	Shares	Defined	2020-11-06
2020-06-30	$215,355	6,308	—	Shares	Defined	2020-08-04
No filing history on record for this holder in this stock.