Cresset Asset Management, LLC

Position in JCI — Johnson Controls International plc

CIK 1761013 Chicago, IL

Position in JCI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,709,779

+$13,191 QoQ

Shares Held

11,702

-9.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#616

of 1,590 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 66% Shared 0% None 34%

Industrials · as of Jun 30, 2026

Cresset Asset Management, LLC holds $15,323,953 across 10 Building Products & Equipment names. JCI ranks #4 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp	56,483	$4,143,028
2	MAS	Masco Corp /De/	50,350	$4,096,979
3	TT	Trane Technologies plc	5,591	$2,746,075
4	JCI	Johnson Controls International plc This page	11,702	$1,709,779
5	AAON	Aaon, Inc.	6,542	$829,918
6	FBIN	Fortune Brands Innovations, Inc.	12,795	$702,445
7	SPXC	SPX Technologies, Inc.	1,348	$330,489
8	CSL	Carlisle Companies Inc	819	$297,092

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,709,779	11,702	-9.7%	Shares	Sole	2026-08-14
2026-03-31	$1,696,588	12,956	-2.2%	Shares	Sole	2026-05-15
2025-12-31	$1,585,609	13,241	+22.2%	Shares	Sole	2026-02-17
2025-09-30	$1,190,978	10,832	+1.3%	Shares	Sole	2026-01-22
2025-06-30	$1,129,922	10,698	-25.3%	Shares	Sole	2026-01-22
2025-03-31	$1,147,976	14,330	-1.4%	Shares	Sole	2025-05-13
2024-12-31	$1,147,642	14,540	-72.4%	Shares	Sole	2025-02-14
2024-09-30	$4,095,556	52,771	+15.7%	Shares	Defined	2024-11-14
2024-06-30	$3,030,832	45,597	+13.4%	Shares	Defined	2024-08-14
2024-03-31	$2,626,581	40,211	-2.8%	Shares	Sole	2024-05-15
2023-12-31	$2,384,566	41,370	+15.5%	Shares	Defined	2024-02-14
2023-09-30	$1,905,237	35,806	-9.7%	Shares	Defined	2023-11-14
2023-06-30	$2,701,614	39,648	+602.9%	Shares	Defined	2023-08-14
2023-03-31	$339,701	5,641	-18.1%	Shares	Sole	2023-05-12
2022-09-30	$338,928	6,886	+3.1%	Shares	Sole	2022-11-14
2022-06-30	$319,886	6,681	+20.2%	Shares	Sole	2022-08-15
2022-03-31	$364,503	5,559	-45.6%	Shares	Sole	2022-05-16
2021-12-31	$830,825	10,218	-37.7%	Shares	Sole	2022-02-10
2021-09-30	$1,116,580	16,401	+20.3%	Shares	Sole	2021-11-15
2021-06-30	$935,770	13,635	+15.8%	Shares	Sole	2021-08-10
2021-03-31	$702,315	11,770	+6.9%	Shares	Sole	2021-05-12
2020-12-31	$512,816	11,007	+2.8%	Shares	Sole	2021-02-11
2020-09-30	$437,544	10,711	-6.3%	Shares	Sole	2020-11-13
2020-06-30	$390,186	11,429	—	Shares	Defined	2020-08-04
No filing history on record for this holder in this stock.