Pflug Koory, LLC

Position in JCI — Johnson Controls International plc

CIK 1740063 OMAHA, NE

Position in JCI

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$592,768

+$61,504 QoQ

Shares Held

4,057

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#856

of 1,590 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Pflug Koory, LLC holds $3,098,374 across 5 Building Products & Equipment names. JCI ranks #2 (19.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	3,027	$1,486,741
2	JCI	Johnson Controls International plc This page	4,057	$592,768
3	FBIN	Fortune Brands Innovations, Inc.	9,489	$520,946
4	MAS	Masco Corp /De/	4,000	$325,480
5	APOG	Apogee Enterprises, Inc.	3,770	$172,439

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$592,768	4,057	0.0%	Shares	Sole	2026-07-21
2026-03-31	$531,264	4,057	0.0%	Shares	Sole	2026-04-22
2025-12-31	$485,825	4,057	-1.1%	Shares	Sole	2026-01-20
2025-09-30	$451,014	4,102	0.0%	Shares	Sole	2025-10-21
2025-06-30	$433,253	4,102	-3.1%	Shares	Sole	2025-07-21
2025-03-31	$339,025	4,232	-4.5%	Shares	Sole	2025-04-17
2024-12-31	$349,817	4,432	0.0%	Shares	Sole	2025-01-21
2024-09-30	$343,967	4,432	-16.5%	Shares	Sole	2025-01-15
2024-03-31	$346,718	5,308	-3.8%	Shares	Sole	2024-04-11
2023-12-31	$317,942	5,516	-1.1%	Shares	Sole	2024-01-11
2023-09-30	$296,805	5,578	-0.5%	Shares	Sole	2023-10-30
2023-06-30	$381,856	5,604	0.0%	Shares	Sole	2023-07-21
2023-03-31	$337,472	5,604	0.0%	Shares	Sole	2023-04-20
2022-12-31	$358,656	5,604	0.0%	Shares	Sole	2023-01-18
2022-09-30	$275,828	5,604	0.0%	Shares	Sole	2022-10-11
2022-06-30	$268,319	5,604	-4.4%	Shares	Sole	2022-08-01
2022-03-31	$384,502	5,864	-1.1%	Shares	Sole	2022-04-14
2021-12-31	$482,086	5,929	0.0%	Shares	Sole	2022-01-20
2021-09-30	$403,646	5,929	-4.8%	Shares	Sole	2021-10-19
2021-06-30	$427,496	6,229	0.0%	Shares	Sole	2021-07-14
2021-03-31	$371,684	6,229	-2.6%	Shares	Sole	2021-07-13
2020-12-31	$297,989	6,396	0.0%	Shares	Sole	2021-01-14
2020-09-30	$261,276	6,396	-0.4%	Shares	Sole	2020-10-20
2020-06-30	$219,144	6,419	+6.8%	Shares	Sole	2020-07-30
2020-03-31	$162,110	6,013	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.