MONTAG A & ASSOCIATES INC
Position in JCI — Johnson Controls International plc
CIK 829407
ATLANTA, GA
Position in JCI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$89,273
+$9,263 QoQ
Shares Held
611
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,336
of 1,590 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $8,019,823 across 5 Building Products & Equipment names. JCI ranks #4 (1.1% of the industry book) .
All Filings in JCI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,273 | 611 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $80,010 | 611 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $73,167 | 611 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $181,197 | 1,648 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,400 | 89 | Shares | Sole | 2025-08-07 | |
| 2024-06-30 | $26,920 | 405 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,140 | 94 | Shares | Sole | 2024-05-07 | |
| 2022-06-30 | $4,548 | 95 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $41,309 | 630 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $51,225 | 630 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,467 | 95 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,519 | 95 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,668 | 95 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,426 | 95 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||