Position in JCI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$362,498
+$37,612 QoQ
Shares Held
2,481
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,045
of 1,597 holders
Holding Since
Jun 2023
9 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, 2026Argent Trust Co holds $7,912,579 across 7 Building Products & Equipment names. JCI ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
43,627 | $3,200,038 | |
| 2 | MAS |
Masco Corp /De/
|
25,949 | $2,111,469 | |
| 3 | AWI |
Armstrong World Industries Inc
|
3,947 | $633,176 | |
| 4 | TT |
Trane Technologies plc
|
1,234 | $606,090 | |
| 5 | LII |
Lennox International Inc
|
973 | $557,479 | |
| 6 | CSL |
Carlisle Companies Inc
|
1,218 | $441,829 | |
| 7 | JCI |
Johnson Controls International plc
This page
|
2,481 | $362,498 |
All Filings in JCI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,498 | 2,481 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $324,886 | 2,481 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $407,030 | 3,399 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $373,720 | 3,399 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $359,002 | 3,399 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $279,824 | 3,493 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $245,551 | 3,111 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $241,444 | 3,111 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $230,653 | 3,385 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||