Colonial Trust Advisors
Position in JCI — Johnson Controls International plc
CIK 1567993
SPARTANBURG, SC
Position in JCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$41,203
+$1,657 QoQ
Shares Held
282
-6.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,398
of 1,590 holders
Holding Since
Dec 2022
13 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, 2026Colonial Trust Advisors holds $12,976,331 across 6 Building Products & Equipment names. JCI ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
23,914 | $11,745,600 | |
| 2 | CSL |
Carlisle Companies Inc
|
2,177 | $789,706 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
3,728 | $273,448 | |
| 4 | FBIN |
Fortune Brands Innovations, Inc.
|
2,140 | $117,486 | |
| 5 | JCI |
Johnson Controls International plc
This page
|
282 | $41,203 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
113 | $8,888 |
All Filings in JCI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,203 | 282 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $39,546 | 302 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,939 | 83 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,125 | 83 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,766 | 83 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,649 | 83 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,551 | 83 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $3,527 | 54 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,746 | 65 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,511 | 66 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,447 | 168 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,116 | 168 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,456 | 179 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||