Colonial Trust Co / SC
BankPosition in JCI — Johnson Controls International plc
CIK 1954093
SPARTANBURG, SC
Position in JCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$254,377
+$26,394 QoQ
Shares Held
1,741
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,189
of 1,597 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Colonial Trust Co / SC holds $7,228,618 across 10 Building Products & Equipment names. JCI ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
12,046 | $5,916,513 | |
| 2 | CSL |
Carlisle Companies Inc
|
1,747 | $633,724 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
4,510 | $330,808 | |
| 4 | JCI |
Johnson Controls International plc
This page
|
1,741 | $254,377 | |
| 5 | OC |
Owens Corning
|
400 | $63,584 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
186 | $10,211 | |
| 7 | MAS |
Masco Corp /De/
|
97 | $7,892 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
23 | $5,638 |
All Filings in JCI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,377 | 1,741 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $227,983 | 1,741 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $208,484 | 1,741 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $191,422 | 1,741 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $188,320 | 1,783 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $145,159 | 1,812 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $53,909 | 683 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $97,322 | 1,254 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $83,486 | 1,256 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $122,409 | 1,874 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $118,219 | 2,051 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $107,963 | 2,029 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $132,259 | 1,941 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $80,755 | 1,341 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $142,080 | 2,220 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||