Cape Investment Advisory, Inc.
Position in JCI — Johnson Controls International plc
CIK 1944437
MCDONOUGH, GA
Position in JCI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,483
+$1,286 QoQ
Shares Held
17
+70.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,560
of 1,597 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Cape Investment Advisory, Inc. holds $1,169,384 across 8 Building Products & Equipment names. JCI ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
10,460 | $851,129 | |
| 2 | TT |
Trane Technologies plc
|
312 | $153,241 | |
| 3 | LII |
Lennox International Inc
|
107 | $61,304 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
782 | $57,359 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
732 | $40,186 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
29 | $2,594 | |
| 7 | JCI |
Johnson Controls International plc
This page
|
17 | $2,483 | |
| 8 | CSL |
Carlisle Companies Inc
|
3 | $1,088 |
All Filings in JCI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,483 | 17 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $1,197 | 10 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,056 | 10 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $801 | 10 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $947 | 12 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||