Position in JCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$319,834
+$33,185 QoQ
Shares Held
2,189
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,086
of 1,590 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $4,829,548 across 6 Building Products & Equipment names. JCI ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
6,747 | $3,313,856 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
13,182 | $966,899 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
2,189 | $319,834 | |
| 4 | CSL |
Carlisle Companies Inc
|
337 | $122,246 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
1,096 | $60,170 | |
| 6 | MAS |
Masco Corp /De/
|
572 | $46,543 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,834 | 2,189 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $286,649 | 2,189 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $262,132 | 2,189 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $240,680 | 2,189 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $231,202 | 2,189 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $181,529 | 2,266 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $178,855 | 2,266 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $175,864 | 2,266 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $174,550 | 2,626 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $156,114 | 2,390 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $136,549 | 2,369 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $126,054 | 2,369 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $161,423 | 2,369 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $142,661 | 2,369 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $151,616 | 2,369 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $116,602 | 2,369 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $117,258 | 2,449 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $154,941 | 2,363 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $192,135 | 2,363 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $160,873 | 2,363 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $162,172 | 2,363 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $89,087 | 1,493 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $69,558 | 1,493 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $60,989 | 1,493 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $50,971 | 1,493 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $40,251 | 1,493 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||