Diversified Trust Co

Bank

Position in JCI — Johnson Controls International plc

CIK 1479844 MEMPHIS, TN

Position in JCI

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,825,790

+$208,165 QoQ

Shares Held

12,496

+1.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#50

of 242 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Industrials · as of Jun 30, 2026

Diversified Trust Co holds $19,733,945 across 9 Building Products & Equipment names. JCI ranks #4 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAS	Masco Corp /De/	86,018	$6,999,284
2	TT	Trane Technologies plc	6,641	$3,261,793
3	CARR	CARRIER GLOBAL Corp	34,061	$2,498,374
4	JCI	Johnson Controls International plc This page	12,496	$1,825,790
5	SPXC	SPX Technologies, Inc.	6,027	$1,477,639
6	AAON	Aaon, Inc.	11,562	$1,466,755
7	CSL	Carlisle Companies Inc	3,658	$1,326,939
8	NPKI	NPK International Inc.	41,977	$667,854

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,825,790	12,496	+1.2%	Shares	Sole	2026-07-17
2026-03-31	$1,617,625	12,353	+289.8%	Shares	Sole	2026-04-16
2025-12-31	$379,487	3,169	-0.8%	Shares	Sole	2026-01-09
2025-09-30	$351,070	3,193	+4.6%	Shares	Sole	2025-10-20
2025-06-30	$322,457	3,053	+5.2%	Shares	Sole	2025-07-11
2025-03-31	$232,399	2,901	+6.3%	Shares	Sole	2025-04-24
2024-12-31	$215,321	2,728	-74.6%	Shares	Sole	2025-01-07
2023-12-31	$618,823	10,736	+87.7%	Shares	Sole	2024-01-08
2023-09-30	$304,414	5,721	-20.0%	Shares	Sole	2023-11-17
2023-06-30	$487,269	7,151	-19.6%	Shares	Sole	2023-07-18
2023-03-31	$535,656	8,895	+167.8%	Shares	Sole	2023-04-07
2022-12-31	$212,544	3,321	-31.5%	Shares	Sole	2023-01-17
2020-12-31	$226,008	4,851	—	Shares	Sole	2021-01-08
No filing history on record for this holder in this stock.