Moors & Cabot, Inc.

Position in JCI — Johnson Controls International plc

CIK 1607239 BOSTON, MA

Back to JCI Full portfolio

Position in JCI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,933,327

+$175,324 QoQ

Shares Held

13,232

-1.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#583

of 1,590 holders

Holding Since

Mar 2020

26 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 Jun 30, 2023

CallValue

$2,700

CallShares

500

PutValue

PutShares

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, 2026

Moors & Cabot, Inc. holds $7,012,664 across 4 Building Products & Equipment names. JCI ranks #2 (27.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	5,743	$2,820,731
2	JCI	Johnson Controls International plc This page	13,232	$1,933,327
3	CARR	CARRIER GLOBAL Corp	22,764	$1,669,739
4	BLDR	Builders FirstSource, Inc.	6,581	$588,867

All Filings in JCI

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,933,327	13,232	-1.4%	Shares	Sole	2026-08-10
2026-03-31	$1,758,003	13,425	-0.5%	Shares	Sole	2026-05-08
2025-12-31	$1,615,906	13,494	-0.7%	Shares	Sole	2026-02-10
2025-09-30	$1,494,550	13,593	-0.4%	Shares	Sole	2025-11-14
2025-06-30	$1,441,184	13,645	-0.5%	Shares	Sole	2025-08-06
2025-03-31	$1,098,868	13,717	+1.5%	Shares	Sole	2025-05-08
2024-12-31	$1,066,186	13,508	+3.4%	Shares	Sole	2025-02-07
2024-09-30	$1,013,664	13,061	0.0%	Shares	Sole	2024-11-08
2024-06-30	$868,164	13,061	-0.7%	Shares	Sole	2024-08-09
2024-03-31	$859,284	13,155	+1.3%	Shares	Sole	2024-05-08
2023-12-31	$748,685	12,989	-2.0%	Shares	Sole	2024-02-14
2023-09-30	$705,351	13,256	+8.0%	Shares	Sole	2023-11-08
2023-06-30	$836,554	12,277	+0.1%	Shares	Sole	2023-08-10
2023-06-30	$2,700	500	—	Call	Sole	2023-08-10
2023-03-31	$738,357	12,261	-1.0%	Shares	Sole	2023-05-05
2022-12-31	$792,256	12,379	+0.1%	Shares	Sole	2023-02-10
2022-09-30	$608,506	12,363	-3.6%	Shares	Sole	2022-11-08
2022-06-30	$613,869	12,821	-0.3%	Shares	Sole	2022-08-08
2022-03-31	$843,426	12,863	-1.2%	Shares	Sole	2022-05-13
2021-12-31	$813	10	—	Call	Sole	2022-02-14
2021-12-31	$1,058,249	13,015	-1.5%	Shares	Sole	2022-02-14
2021-09-30	$899,677	13,215	0.0%	Shares	Sole	2021-12-08
2021-06-30	$906,945	13,215	-2.0%	Shares	Sole	2021-08-10
2021-03-31	$804,411	13,481	-15.5%	Shares	Sole	2021-05-12
2020-12-31	$743,483	15,958	+3.3%	Shares	Sole	2021-02-11
2020-09-30	$631,091	15,449	+0.7%	Shares	Sole	2020-11-09
2020-06-30	$523,605	15,337	+72.7%	Shares	Sole	2020-08-13
2020-03-31	$239,458	8,882	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.