CAPTRUST FINANCIAL ADVISORS
Position in JCI — Johnson Controls International plc
CIK 1512024
RALEIGH, NC
Position in JCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,444,096
+$3,347,656 QoQ
Shares Held
112,546
+12.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#270
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $223,290,225 across 18 Building Products & Equipment names. JCI ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
275,077 | $99,784,181 | |
| 2 | LII |
Lennox International Inc
|
94,312 | $54,036,060 | |
| 3 | TT |
Trane Technologies plc
|
34,759 | $17,072,230 | |
| 4 | JCI |
Johnson Controls International plc
This page
|
112,546 | $16,444,096 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
126,886 | $9,307,088 | |
| 6 | MAS |
Masco Corp /De/
|
62,380 | $5,075,860 | |
| 7 | OC |
Owens Corning
|
23,908 | $3,800,415 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
14,426 | $3,536,822 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,444,096 | 112,546 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||