Position in JCI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,237,258
+$192,802 QoQ
Shares Held
8,468
+6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#677
of 1,590 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Blue Trust, Inc. holds $4,932,962 across 16 Building Products & Equipment names. JCI ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
8,468 | $1,237,258 | |
| 2 | TT |
Trane Technologies plc
|
2,154 | $1,057,957 | |
| 3 | LII |
Lennox International Inc
|
1,616 | $925,887 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
4,932 | $361,761 | |
| 5 | MAS |
Masco Corp /De/
|
3,671 | $298,708 | |
| 6 | OC |
Owens Corning
|
1,761 | $279,928 | |
| 7 | AWI |
Armstrong World Industries Inc
|
1,472 | $236,138 | |
| 8 | GFF |
Griffon Corp
|
1,387 | $135,274 |
All Filings in JCI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,237,258 | 8,468 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,044,456 | 7,976 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $589,528 | 4,923 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $501,811 | 4,564 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $470,325 | 4,453 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $446,692 | 5,576 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $444,295 | 5,629 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $688,787 | 8,875 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $607,467 | 9,139 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $281,789 | 4,314 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $242,439 | 4,344 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $303 | 4,454 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $249 | 4,134 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $238,349 | 3,958 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $207 | 4,209 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $191,170 | 3,884 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $174,665 | 3,648 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||