CAPTRUST FINANCIAL ADVISORS
Position in JCI — Johnson Controls International plc
CIK 1512024
RALEIGH, NC
Position in JCI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,096,440
+$1,974,060 QoQ
Shares Held
100,011
+7.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 55.977842437331894.ToString("F0")%
Shared 0.ToString("F0")%
None 44.022157562668106.ToString("F0")%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $195,173,891 across 17 Building Products & Equipment names. JCI ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
297,197 | $99,150,863 | |
| 2 | LII |
Lennox International Inc
|
93,934 | $43,597,587 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
100,011 | $13,096,440 | |
| 4 | TT |
Trane Technologies plc
|
20,881 | $8,701,947 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
122,904 | $6,920,724 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
56,490 | $4,650,821 | |
| 7 | MAS |
Masco Corp /De/
|
61,187 | $3,693,859 | |
| 8 | GFF |
Griffon Corp
|
46,611 | $3,387,687 |
All Filings in JCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,096,440 | 100,011 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,122,380 | 92,880 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,824,802 | 89,357 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $9,171,090 | 86,831 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,550,514 | 81,769 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,744,841 | 72,784 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,457,768 | 70,323 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,623,229 | 84,598 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,472,901 | 83,786 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,930,233 | 102,884 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,431,836 | 102,083 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $7,282,462 | 106,875 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,400,362 | 106,283 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,990,912 | 109,233 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,367,490 | 109,051 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,449,988 | 113,826 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $7,785,978 | 118,743 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,292,193 | 274,163 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,900,887 | 262,939 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $15,591,981 | 227,189 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,656,491 | 329,420 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,687,916 | 315,259 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,424,568 | 304,151 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $10,057,439 | 294,594 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,805,647 | 215,343 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||