Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$730,550
+$75,800 QoQ
Shares Held
5,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#794
of 1,590 holders
Holding Since
Dec 2021
19 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, 2026DAVIS R M INC holds $730,550 across 1 Building Products & Equipment name. JCI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
5,000 | $730,550 |
All Filings in JCI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,550 | 5,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $654,750 | 5,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $601,863 | 5,026 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $549,750 | 5,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $528,100 | 5,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $400,550 | 5,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $394,650 | 5,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $388,282 | 5,003 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $332,350 | 5,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $333,785 | 5,110 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $288,200 | 5,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $266,050 | 5,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $344,924 | 5,062 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $301,100 | 5,000 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $329,792 | 5,153 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $246,100 | 5,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $287,280 | 6,000 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $393,420 | 6,000 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $975,720 | 12,000 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||