Cetera Trust Company, N.A
BankPosition in JCI — Johnson Controls International plc
CIK 2005547
ST. PAUL, MN
Position in JCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,419
+$1,289 QoQ
Shares Held
85
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,498
of 1,590 holders
Holding Since
Dec 2023
11 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, 2026Cetera Trust Company, N.A holds $440,919 across 2 Building Products & Equipment names. JCI ranks #2 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
2,730 | $428,500 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
85 | $12,419 |
All Filings in JCI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,419 | 85 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,130 | 85 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,178 | 85 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,345 | 85 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,977 | 85 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,809 | 85 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $6,709 | 85 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,596 | 85 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $5,649 | 85 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,552 | 85 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,899 | 85 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||