Heritage Trust Co

Bank

Position in JCI — Johnson Controls International plc

CIK 1706028 OKLAHOMA CITY, OK

Position in JCI

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$322,903

+$29,575 QoQ

Shares Held

2,210

-1.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,080

of 1,590 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Heritage Trust Co holds $1,827,894 across 3 Building Products & Equipment names. JCI ranks #2 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	2,636	$1,294,697
2	JCI	Johnson Controls International plc This page	2,210	$322,903
3	CARR	CARRIER GLOBAL Corp	2,867	$210,294

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$322,903	2,210	-1.3%	Shares	Sole	2026-08-06
2026-03-31	$293,328	2,240	-26.2%	Shares	Sole	2026-05-13
2025-12-31	$363,680	3,037	-4.5%	Shares	Sole	2026-02-10
2025-09-30	$349,750	3,181	-91.3%	Shares	Sole	2025-11-12
2025-06-30	$3,875,725	36,695	-0.2%	Shares	Sole	2025-08-12
2025-03-31	$2,944,122	36,751	-0.3%	Shares	Sole	2025-05-09
2024-12-31	$2,908,886	36,854	+14.4%	Shares	Sole	2025-02-13
2024-06-30	$2,141,331	32,215	-0.1%	Shares	Sole	2024-08-12
2024-03-31	$2,105,720	32,237	0.0%	Shares	Sole	2024-05-10
2023-12-31	$1,858,140	32,237	+26.8%	Shares	Sole	2024-02-09
2023-09-30	$1,353,183	25,431	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,732,868	25,431	-0.6%	Shares	Sole	2023-08-11
2023-03-31	$1,540,006	25,573	-0.1%	Shares	Sole	2023-05-12
2022-12-31	$1,637,568	25,587	-1.8%	Shares	Sole	2023-02-10
2022-09-30	$1,282,673	26,060	-49.8%	Shares	Sole	2022-11-10
2022-06-30	$2,485,067	51,902	+168.7%	Shares	Sole	2022-08-11
2022-03-31	$1,266,484	19,315	+181.2%	Shares	Sole	2022-05-11
2021-12-31	$558,437	6,868	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.