DELTA ASSET MANAGEMENT LLC/TN
Position in JCI — Johnson Controls International plc
CIK 860857
MEMPHIS, TN
Position in JCI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$53,622
+$5,564 QoQ
Shares Held
367
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,380
of 1,590 holders
Holding Since
Mar 2020
23 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $35,163,111 across 5 Building Products & Equipment names. JCI ranks #3 (0.2% of the industry book) .
All Filings in JCI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,622 | 367 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $48,058 | 367 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $43,948 | 367 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $40,351 | 367 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $38,762 | 367 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $29,400 | 367 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $28,967 | 367 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $28,482 | 367 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $24,394 | 367 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,972 | 367 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,153 | 367 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $19,528 | 367 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $25,007 | 367 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $22,100 | 367 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,488 | 367 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $29,840 | 367 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $24,985 | 367 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $25,187 | 367 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $21,898 | 367 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $17,098 | 367 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $14,991 | 367 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $12,529 | 367 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $12,590 | 467 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||