Bryn Mawr Trust Advisors, LLC
Position in JCI — Johnson Controls International plc
CIK 1700481
PHILADELPHIA, PA
Position in JCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$20,459,198
+$2,112,056 QoQ
Shares Held
140,026
-0.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#233
of 1,590 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Bryn Mawr Trust Advisors, LLC holds $21,932,249 across 4 Building Products & Equipment names. JCI ranks #1 (93.3% of the industry book) .
All Filings in JCI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,459,198 | 140,026 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $18,347,142 | 140,108 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $16,679,618 | 139,287 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $18,548,125 | 168,696 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $17,216,376 | 163,003 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $12,889,699 | 160,900 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $16,904,911 | 214,176 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $16,943,737 | 218,319 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $14,820,151 | 222,960 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $14,303,316 | 218,973 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $11,471,339 | 199,017 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $9,646,653 | 181,294 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,737,046 | 172,249 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,496,934 | 157,704 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,235,136 | 159,924 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||