Position in JCI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,510
+$1,713 QoQ
Shares Held
113
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,475
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CNB Bank holds $79,004 across 2 Building Products & Equipment names. JCI ranks #2 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
852 | $62,494 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
113 | $16,510 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,510 | 113 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $14,797 | 113 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,531 | 113 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,063 | 137 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $14,469 | 137 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $20,187 | 252 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $19,890 | 252 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $19,557 | 252 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $18,345 | 276 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $45,462 | 696 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $45,881 | 796 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $45,068 | 847 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $179,002 | 2,627 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $90,751 | 1,507 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $100,864 | 1,576 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $92,385 | 1,877 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $112,613 | 2,352 | Shares | Other | 2022-08-19 | |
| 2022-03-31 | $179,333 | 2,735 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $246,938 | 3,037 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $210,503 | 3,092 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $209,458 | 3,052 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $182,112 | 3,052 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $143,264 | 3,075 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $163,400 | 4,000 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $147,382 | 4,317 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $149,762 | 5,555 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||