Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Position in JCI — Johnson Controls International plc
CIK 1599852
FORT WORTH, TX
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,801,343
+$488,963 QoQ
Shares Held
26,017
+2.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#456
of 1,597 holders
Holding Since
Sep 2020
24 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, 2026Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. holds $3,801,343 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
|
26,017 | $3,801,343 |
All Filings in JCI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,801,343 | 26,017 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,312,380 | 25,295 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,051,948 | 25,486 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,780,195 | 25,286 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,657,504 | 25,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,018,772 | 25,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,990,298 | 25,216 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,959,109 | 25,243 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,687,407 | 25,386 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,659,389 | 25,404 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,460,655 | 25,341 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,348,394 | 25,341 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,727,757 | 25,356 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,511,883 | 25,106 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,600,640 | 25,010 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,256,094 | 25,520 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,221,897 | 25,520 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,495,651 | 22,810 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,895,742 | 23,315 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,587,285 | 23,315 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,600,108 | 23,315 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,391,206 | 23,315 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,076,229 | 23,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $927,295 | 22,700 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||