TOCQUEVILLE ASSET MANAGEMENT L.P.
Position in JCI — Johnson Controls International plc
CIK 883961
New York, NY
Position in JCI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,323,856
+$355,089 QoQ
Shares Held
22,749
+0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#476
of 1,597 holders
Holding Since
Mar 2020
26 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $38,928,294 across 5 Building Products & Equipment names. JCI ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLDR |
Builders FirstSource, Inc.
|
225,588 | $20,185,614 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
166,479 | $12,211,234 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
22,749 | $3,323,856 | |
| 4 | TT |
Trane Technologies plc
|
3,942 | $1,936,152 | |
| 5 | CSL |
Carlisle Companies Inc
|
3,505 | $1,271,438 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,323,856 | 22,749 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,968,767 | 22,671 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,055,421 | 25,515 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,805,374 | 25,515 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,687,923 | 25,449 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,038,719 | 25,449 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,008,689 | 25,449 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,962,213 | 25,283 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,680,561 | 25,283 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,651,485 | 25,283 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,457,312 | 25,283 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,345,308 | 25,283 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,722,783 | 25,283 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,522,542 | 25,283 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,618,112 | 25,283 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,247,973 | 25,355 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,220,413 | 25,489 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,203,619 | 48,858 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,194,457 | 51,586 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,515,719 | 51,641 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,588,662 | 52,290 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,543,383 | 59,383 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,774,015 | 59,541 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,461,375 | 60,254 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,056,183 | 60,228 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,355,521 | 50,279 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||