Cullen/Frost Bankers, Inc.
BankPosition in JCI — Johnson Controls International plc
CIK 39263
San Antonio, TX
Position in JCI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$801,267
+$84,709 QoQ
Shares Held
5,484
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#768
of 1,585 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, 2026Cullen/Frost Bankers, Inc. holds $37,663,038 across 11 Building Products & Equipment names. JCI ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
282,011 | $20,685,506 | |
| 2 | TT |
Trane Technologies plc
|
30,364 | $14,913,582 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
5,484 | $801,267 | |
| 4 | LII |
Lennox International Inc
|
867 | $496,747 | |
| 5 | TREX |
Trex Co Inc
|
7,058 | $353,182 | |
| 6 | CSL |
Carlisle Companies Inc
|
590 | $214,022 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
1,725 | $154,353 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
138 | $33,833 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,267 | 5,484 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $716,558 | 5,472 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $669,163 | 5,588 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $590,871 | 5,374 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $664,877 | 6,295 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $450,138 | 5,619 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $445,559 | 5,645 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $461,391 | 5,945 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $409,654 | 6,163 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $399,693 | 6,119 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $352,699 | 6,119 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $418,656 | 7,868 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $536,125 | 7,868 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $521,143 | 8,654 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,185,216 | 18,519 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $886,944 | 18,020 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $917,524 | 19,163 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,256,517 | 19,163 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,600,749 | 19,687 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,494,356 | 21,950 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,577,597 | 22,987 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,486,320 | 24,909 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,142,161 | 45,979 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $6,992,865 | 171,184 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $6,288,382 | 184,194 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $5,521,623 | 204,808 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||