Vestmark Advisory Solutions, Inc.
Position in JCI — Johnson Controls International plc
CIK 1736982
Wakefield, MA
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,805,318
-$947,051 QoQ
Shares Held
60,265
-19.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#328
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $26,129,729 across 14 Building Products & Equipment names. JCI ranks #1 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
60,265 | $8,805,318 | |
| 2 | CSL |
Carlisle Companies Inc
|
10,399 | $3,772,237 | |
| 3 | LII |
Lennox International Inc
|
6,331 | $3,627,346 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
41,267 | $3,026,933 | |
| 5 | TT |
Trane Technologies plc
|
4,199 | $2,062,380 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
11,512 | $1,806,923 | |
| 7 | MAIR |
Madison Air Solutions Corp
|
24,798 | $967,122 | |
| 8 | GFF |
Griffon Corp
|
4,282 | $417,623 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,805,318 | 60,265 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,752,369 | 74,474 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,843,799 | 48,800 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $2,102,243 | 19,120 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,183,154 | 11,202 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $977,822 | 12,206 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $551,799 | 6,991 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $506,948 | 6,532 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,804,859 | 27,153 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,497,460 | 22,925 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $791,281 | 13,728 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $366,882 | 6,895 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,025,869 | 73,758 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,608,214 | 76,523 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,904,064 | 76,626 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,750,021 | 76,189 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,412,790 | 71,278 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,054,585 | 61,836 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $4,810,950 | 59,168 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,993,436 | 58,658 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,984,177 | 58,053 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,745,903 | 62,777 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,108,764 | 66,726 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,659,539 | 65,105 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,298,987 | 67,340 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,748,113 | 64,841 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||