JONES FINANCIAL COMPANIES LLLP
Position in JCI — Johnson Controls International plc
CIK 815917
DES PERES, MO
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,045,587
+$8,225,597 QoQ
Shares Held
431,494
+3.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#120
of 1,590 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $442,242,094 across 29 Building Products & Equipment names. JCI ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
317,372 | $115,126,693 | |
| 2 | TT |
Trane Technologies plc
|
194,930 | $95,741,818 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
431,494 | $63,045,587 | |
| 4 | AWI |
Armstrong World Industries Inc
|
349,181 | $56,015,615 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
510,900 | $37,474,514 | |
| 6 | LII |
Lennox International Inc
|
64,131 | $36,743,856 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
287,649 | $15,791,930 | |
| 8 | MAS |
Masco Corp /De/
|
81,593 | $6,639,222 |
All Filings in JCI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,045,587 | 431,494 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $54,819,990 | 418,633 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,273,320 | 77,439 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,725,646 | 52,075 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,084,324 | 38,670 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,693,297 | 33,620 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $2,146,421 | 27,194 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,511,687 | 19,478 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $716,280 | 10,776 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $282,965 | 4,332 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $101,676 | 1,764 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $158,938 | 2,987 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $203,261 | 2,983 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $85,753 | 1,424 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $93,056 | 1,454 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $61,377 | 1,247 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $89,008 | 1,859 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $253,624 | 3,868 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $293,854 | 3,614 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $108,587 | 1,595 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $69,728 | 1,016 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $35,563 | 596 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $30,516 | 655 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||