Pathstone Holdings, LLC

Position in JCI — Johnson Controls International plc

CIK 2011612 ENGLEWOOD, NJ

Position in JCI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$10,745,220

+$424,528 QoQ

Shares Held

73,542

-6.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#306

of 1,590 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 57% Shared 1% None 42%

Industrials · as of Jun 30, 2026

Pathstone Holdings, LLC holds $71,231,148 across 18 Building Products & Equipment names. JCI ranks #2 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	39,458	$19,380,190
2	JCI	Johnson Controls International plc This page	73,542	$10,745,220
3	CARR	CARRIER GLOBAL Corp	134,314	$9,851,930
4	AAON	Aaon, Inc.	76,309	$9,680,559
5	SPXC	SPX Technologies, Inc.	14,236	$3,490,239
6	CSL	Carlisle Companies Inc	9,022	$3,272,730
7	LII	Lennox International Inc	4,387	$2,513,530
8	MAS	Masco Corp /De/	28,368	$2,308,302

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,745,220	73,542	-6.7%	Shares	Other	2026-08-13
2026-03-31	$10,320,692	78,814	+7.8%	Shares	Defined	2026-05-11
2025-12-31	$8,757,556	73,132	+11.0%	Shares	Sole	2026-02-13
2025-09-30	$7,245,153	65,895	+8.7%	Shares	Defined	2025-11-13
2025-06-30	$6,402,684	60,620	+0.1%	Shares	Defined	2025-08-12
2025-03-31	$4,851,781	60,564	-1.7%	Shares	Sole	2025-05-15
2024-12-31	$4,863,902	61,623	+0.6%	Shares	Other	2025-02-14
2024-09-30	$4,753,378	61,247	+2.4%	Shares	Defined	2024-11-07
2024-06-30	$3,977,297	59,836	+0.9%	Shares	Defined	2024-08-14
2024-03-31	$3,874,128	59,310	+0.8%	Shares	Defined	2024-05-13
2023-12-31	$3,391,536	58,840	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.