Position in JCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,572,489
+$578,187 QoQ
Shares Held
38,139
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#385
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, 2026ITHAKA GROUP LLC holds $5,572,489 across 1 Building Products & Equipment name. JCI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
38,139 | $5,572,489 |
All Filings in JCI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,572,489 | 38,139 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,994,302 | 38,139 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,567,145 | 38,139 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,193,383 | 38,139 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,028,241 | 38,139 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,923,854 | 36,498 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,880,787 | 36,498 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,832,609 | 36,498 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,426,022 | 36,498 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,384,049 | 36,498 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,103,744 | 36,498 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,942,058 | 36,498 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,486,973 | 36,498 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,197,909 | 36,498 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,671,744 | 72,996 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,796,431 | 36,498 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,747,524 | 36,498 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,393,173 | 36,498 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,967,652 | 36,498 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,484,783 | 36,498 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,504,857 | 36,498 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,177,835 | 36,498 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,700,441 | 36,498 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,981,927 | 72,997 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,492,117 | 72,997 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,967,999 | 72,997 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||