Summit Trail Advisors, LLC

Position in JCI — Johnson Controls International plc

CIK 1698478 NEW YORK, NY

Position in JCI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,908,419

+$610,771 QoQ

Shares Held

33,594

+2.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#407

of 1,590 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $44,364,450 across 15 Building Products & Equipment names. JCI ranks #3 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAS	Masco Corp /De/	82,828	$6,739,714
2	CARR	CARRIER GLOBAL Corp	71,737	$5,261,908
3	JCI	Johnson Controls International plc This page	33,594	$4,908,419
4	LII	Lennox International Inc	8,510	$4,875,804
5	TT	Trane Technologies plc	8,010	$3,934,191
6	CSL	Carlisle Companies Inc	8,894	$3,226,298
7	FBIN	Fortune Brands Innovations, Inc.	49,253	$2,703,989
8	AWI	Armstrong World Industries Inc	14,758	$2,367,478

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,908,419	33,594	+2.4%	Shares	Sole	2026-08-11
2026-03-31	$4,297,648	32,819	+8.0%	Shares	Sole	2026-05-12
2025-12-31	$3,638,603	30,385	-7.5%	Shares	Sole	2026-02-17
2025-09-30	$3,610,538	32,838	+17.1%	Shares	Sole	2025-11-14
2025-06-30	$2,960,739	28,032	+73.9%	Shares	Sole	2025-08-14
2025-03-31	$1,290,972	16,115	+176.8%	Shares	Sole	2025-04-28
2024-12-31	$459,451	5,821	+24.0%	Shares	Sole	2025-01-29
2024-09-30	$364,378	4,695	+26.4%	Shares	Sole	2024-11-12
2024-06-30	$246,936	3,715	+4.6%	Shares	Sole	2024-08-13
2024-03-31	$232,016	3,552	-5.0%	Shares	Sole	2024-04-23
2023-09-30	$199,005	3,740	-20.5%	Shares	Sole	2023-10-30
2023-06-30	$320,530	4,704	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.