AFFINITY INVESTMENT ADVISORS, LLC
Position in JCI — Johnson Controls International plc
CIK 1520601
NEWPORT BEACH, CA
Position in JCI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$363,375
+$37,703 QoQ
Shares Held
2,487
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,043
of 1,597 holders
Holding Since
Jun 2020
21 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, 2026AFFINITY INVESTMENT ADVISORS, LLC holds $363,375 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
|
2,487 | $363,375 |
All Filings in JCI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,375 | 2,487 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $325,672 | 2,487 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $297,818 | 2,487 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $273,445 | 2,487 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $371,359 | 3,516 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $281,666 | 3,516 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $277,517 | 3,516 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $301,902 | 3,890 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $258,568 | 3,890 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $254,094 | 3,890 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $224,219 | 3,890 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $217,366 | 3,190 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $240,000 | 3,750 | Shares | Sole | 2023-02-08 | |
| 2022-03-31 | $245,887 | 3,750 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $304,912 | 3,750 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $416,036 | 6,111 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $479,243 | 6,983 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $438,634 | 7,351 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $357,391 | 7,671 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $210,377 | 5,150 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $203,133 | 5,950 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||