Jacobi Capital Management LLC

Position in JCI — Johnson Controls International plc

CIK 1689646 PITTSTON, PA

Position in JCI

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$620,383

-$12,760 QoQ

Shares Held

4,246

-12.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#843

of 1,590 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Jacobi Capital Management LLC holds $3,586,880 across 3 Building Products & Equipment names. JCI ranks #3 (17.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	3,692	$1,813,362
2	CARR	CARRIER GLOBAL Corp	15,721	$1,153,135
3	JCI	Johnson Controls International plc This page	4,246	$620,383

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$620,383	4,246	-12.2%	Shares	Sole	2026-07-31
2026-03-31	$633,143	4,835	+0.0%	Shares	Sole	2026-05-14
2025-12-31	$578,871	4,834	+2.2%	Shares	Sole	2026-02-13
2025-09-30	$520,063	4,730	-0.2%	Shares	Sole	2025-11-07
2025-06-30	$500,744	4,741	+6.4%	Shares	Sole	2025-08-12
2025-03-31	$357,050	4,457	-2.5%	Shares	Sole	2025-05-27
2024-12-31	$360,946	4,573	+0.2%	Shares	Sole	2025-02-05
2024-09-30	$354,212	4,564	+16.3%	Shares	Sole	2024-11-14
2024-06-30	$260,894	3,925	+0.4%	Shares	Sole	2024-08-09
2024-03-31	$255,466	3,911	+32.4%	Shares	Sole	2024-05-10
2023-06-30	$201,217	2,953	+49.8%	Shares	Sole	2023-08-08
2021-09-30	$134,185	1,971	+0.1%	Shares	Sole	2021-11-15
2021-06-30	$135,201	1,970	+0.7%	Shares	Sole	2021-08-12
2021-03-31	$116,774	1,957	+0.9%	Shares	Sole	2021-05-11
2020-12-31	$90,384	1,940	-12.3%	Shares	Sole	2021-02-08
2020-09-30	$90,401	2,213	+0.1%	Shares	Sole	2020-10-30
2020-06-30	$75,483	2,211	+7.1%	Shares	Sole	2020-08-04
2020-03-31	$55,672	2,065	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.