Steward Partners Investment Advisory, LLC
Position in JCI — Johnson Controls International plc
CIK 1723397
STAMFORD, CT
Position in JCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,821,927
+$3,933,243 QoQ
Shares Held
204,106
+3.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#192
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $104,627,019 across 18 Building Products & Equipment names. JCI ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
94,337 | $46,334,560 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
204,106 | $29,821,927 | |
| 3 | GFF |
Griffon Corp
|
143,523 | $13,997,798 | |
| 4 | MAS |
Masco Corp /De/
|
54,018 | $4,395,444 | |
| 5 | CSL |
Carlisle Companies Inc
|
11,201 | $4,063,162 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
46,741 | $3,428,452 | |
| 7 | LII |
Lennox International Inc
|
1,135 | $650,298 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
7,256 | $398,354 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,821,927 | 204,106 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,888,684 | 197,699 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $16,699,137 | 139,450 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,077,003 | 137,126 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,563,137 | 175,754 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,511,272 | 168,659 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,332,259 | 156,243 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $10,957,678 | 141,189 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,067,770 | 136,419 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,776,329 | 134,359 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,656,605 | 150,184 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,489,892 | 140,761 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,754,831 | 128,483 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $480,615 | 7,981 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $596,928 | 9,327 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $403,357 | 8,195 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $393,765 | 8,224 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $605,932 | 9,241 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,844,336 | 47,280 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,290,782 | 48,337 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,135,773 | 45,691 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $568,297 | 9,524 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $396,247 | 8,505 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $337,421 | 8,260 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $279,982 | 8,201 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $192,764 | 7,150 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||