NorthCrest Asset Manangement, LLC
Position in JCI — Johnson Controls International plc
CIK 1893159
PLYMOUTH, MN
Position in JCI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,600,027
+$420,889 QoQ
Shares Held
17,795
+6.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#529
of 1,590 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $16,650,220 across 10 Building Products & Equipment names. JCI ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
74,243 | $5,445,724 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
12,252 | $3,003,822 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
17,795 | $2,600,027 | |
| 4 | OC |
Owens Corning
|
14,213 | $2,259,298 | |
| 5 | TT |
Trane Technologies plc
|
1,844 | $905,699 | |
| 6 | MAS |
Masco Corp /De/
|
10,789 | $877,900 | |
| 7 | NPKI |
NPK International Inc.
|
39,809 | $633,361 | |
| 8 | TREX |
Trex Co Inc
|
11,527 | $576,811 |
All Filings in JCI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,600,027 | 17,795 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,179,138 | 16,641 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,283,512 | 19,069 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,096,416 | 19,067 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,025,263 | 19,175 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,389,588 | 17,346 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,170,926 | 14,835 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,151,344 | 14,835 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $978,039 | 14,714 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $961,118 | 14,714 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $798,544 | 13,854 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $737,437 | 13,859 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $933,449 | 13,699 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $824,050 | 13,684 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $875,776 | 13,684 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $674,806 | 13,710 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $598,978 | 12,510 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $820,280 | 12,510 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,015,074 | 12,484 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||