Knights of Columbus Asset Advisors LLC
Position in JCI — Johnson Controls International plc
CIK 1688666
NEW HAVEN, CT
Position in JCI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$738,586
+$26,349 QoQ
Shares Held
5,055
-7.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#793
of 1,590 holders
Holding Since
Mar 2020
4 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, 2026Knights of Columbus Asset Advisors LLC holds $1,180,885 across 2 Building Products & Equipment names. JCI ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
5,055 | $738,586 | |
| 2 | BLDR |
Builders FirstSource, Inc.
|
4,943 | $442,299 |
All Filings in JCI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $738,586 | 5,055 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $712,237 | 5,439 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $612,760 | 5,117 | Shares | Sole | 2026-02-09 | |
| 2020-03-31 | $0 | 0 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||