CARY STREET PARTNERS FINANCIAL LLC
Position in JCI — Johnson Controls International plc
CIK 1475045
RICHMOND, VA
Position in JCI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,288,597
+$517,696 QoQ
Shares Held
36,196
-0.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#395
of 1,597 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CARY STREET PARTNERS FINANCIAL LLC holds $21,678,331 across 6 Building Products & Equipment names. JCI ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
16,834 | $8,268,187 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
36,196 | $5,288,597 | |
| 3 | CSL |
Carlisle Companies Inc
|
14,271 | $5,176,805 | |
| 4 | MAS |
Masco Corp /De/
|
22,807 | $1,855,805 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
11,810 | $866,263 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
4,056 | $222,674 |
All Filings in JCI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,288,597 | 36,196 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $4,770,901 | 36,433 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $4,938,609 | 41,241 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,068,694 | 46,100 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,921,574 | 46,597 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,607,847 | 57,519 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,986,875 | 63,181 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||