Position in JCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,417,997
+$147,128 QoQ
Shares Held
9,705
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#654
of 1,590 holders
Holding Since
Mar 2023
14 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, 2026Matisse Capital holds $1,417,997 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
|
9,705 | $1,417,997 |
All Filings in JCI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,417,997 | 9,705 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,270,869 | 9,705 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,162,173 | 9,705 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,067,064 | 9,705 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,025,042 | 9,705 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $777,467 | 9,705 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $766,015 | 9,705 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $753,205 | 9,705 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $645,091 | 9,705 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $633,930 | 9,705 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $559,396 | 9,705 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $516,403 | 9,705 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $661,298 | 9,705 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $584,435 | 9,705 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||