CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in JCI — Johnson Controls International plc
CIK 1766904
RICHMOND, VA
Position in JCI
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$366,439
+$81,627 QoQ
Shares Held
2,508
+15.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,035
of 1,590 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $1,402,349 across 6 Building Products & Equipment names. JCI ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
1,217 | $597,736 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
2,508 | $366,439 | |
| 3 | CSL |
Carlisle Companies Inc
|
449 | $162,871 | |
| 4 | MAS |
Masco Corp /De/
|
1,517 | $123,434 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
1,114 | $81,709 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
1,278 | $70,160 |
All Filings in JCI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,439 | 2,508 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $284,812 | 2,175 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $223,332 | 1,865 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $201,644 | 1,834 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $178,285 | 1,688 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $159,576 | 1,992 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $138,047 | 1,749 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,743,376 | 86,888 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $5,863,316 | 88,210 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $5,766,579 | 88,282 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $4,922,857 | 85,407 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $4,454,367 | 83,713 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $297,090 | 4,360 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $241,482 | 4,010 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $259,392 | 4,053 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $329,478 | 6,694 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $193,195 | 4,035 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $63,276 | 922 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||