WEATHERLY ASSET MANAGEMENT L. P.
Position in JCI — Johnson Controls International plc
CIK 934745
DEL MAR, CA
Position in JCI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$652,088
+$67,659 QoQ
Shares Held
4,463
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#831
of 1,590 holders
Holding Since
Sep 2024
8 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, 2026WEATHERLY ASSET MANAGEMENT L. P. holds $6,130,486 across 2 Building Products & Equipment names. JCI ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
11,154 | $5,478,398 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
4,463 | $652,088 |
All Filings in JCI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,088 | 4,463 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $584,429 | 4,463 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $532,887 | 4,450 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $488,507 | 4,443 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $469,269 | 4,443 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $355,928 | 4,443 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $350,685 | 4,443 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $381,608 | 4,917 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||