SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in JCI — Johnson Controls International plc
CIK 1531593
NEW YORK, NY
Position in JCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$113,089
+$99,864 QoQ
Shares Held
774
+666.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,321
of 1,590 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Sep 30, 2021CallValue
$6,808
CallShares
100
PutValue
$3,744
PutShares
55
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $465,873 across 8 Building Products & Equipment names. JCI ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
800 | $127,168 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
774 | $113,089 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,371 | $100,562 | |
| 4 | AAON |
Aaon, Inc.
|
690 | $87,533 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
500 | $27,450 | |
| 6 | LII |
Lennox International Inc
|
7 | $4,010 | |
| 7 | MAS |
Masco Corp /De/
|
47 | $3,824 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
25 | $2,237 |
All Filings in JCI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,089 | 774 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $13,225 | 101 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $108,852 | 909 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $124,023 | 1,128 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $46,789 | 443 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $299,934 | 3,800 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $61,053 | 896 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $81,477 | 1,353 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $344,448 | 5,382 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $49 | 1 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $69,665 | 1,455 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $31,998 | 488 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,819,455 | 46,974 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,744 | 55 | Put | Sole | 2021-10-20 | |
| 2021-09-30 | $1,266,288 | 18,600 | Shares | Sole | 2021-10-20 | |
| 2021-09-30 | $6,808 | 100 | Call | Sole | 2021-10-20 | |
| 2021-06-30 | $2,494,288 | 36,344 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $662,337 | 11,100 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||