Cottage Street Advisors LLC
Position in JCI — Johnson Controls International plc
CIK 1665302
MARION, MA
Position in JCI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$406,478
-$10,204 QoQ
Shares Held
2,782
-12.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#992
of 1,590 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Cottage Street Advisors LLC holds $673,177 across 2 Building Products & Equipment names. JCI ranks #1 (60.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
2,782 | $406,478 | |
| 2 | TT |
Trane Technologies plc
|
543 | $266,699 |
All Filings in JCI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,478 | 2,782 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $416,682 | 3,182 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $384,038 | 3,207 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $411,322 | 3,741 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $424,169 | 4,016 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $337,743 | 4,216 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $334,978 | 4,244 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $329,376 | 4,244 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $282,962 | 4,257 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $284,599 | 4,357 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $241,453 | 4,189 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $222,896 | 4,189 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $272,083 | 3,993 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $241,963 | 4,018 | Shares | Sole | 2023-04-21 | |
| 2022-03-31 | $271,656 | 4,143 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $316,051 | 3,887 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $256,933 | 3,774 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $225,998 | 3,293 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||