STEPH & CO

Position in JCI — Johnson Controls International plc

CIK 941519 MARINETTE, WI

Position in JCI

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$23,377

+$11,503 QoQ

Shares Held

160

+4.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,444

of 1,590 holders

Holding Since

Mar 2020

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

STEPH & CO holds $663,869 across 5 Building Products & Equipment names. JCI ranks #5 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAS	Masco Corp /De/	2,313	$188,208
2	CARR	CARRIER GLOBAL Corp	2,523	$185,062
3	CSL	Carlisle Companies Inc	495	$179,561
4	LII	Lennox International Inc	153	$87,661
5	JCI	Johnson Controls International plc This page	160	$23,377

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,377	160	+4.6%	Shares	Sole	2026-07-16
2024-09-30	$11,874	153	-80.9%	Shares	Sole	2024-10-15
2022-03-31	$52,456	800	0.0%	Shares	Sole	2022-04-15
2021-12-31	$65,048	800	0.0%	Shares	Sole	2022-01-24
2021-09-30	$54,464	800	+3536.4%	Shares	Sole	2021-10-22
2020-03-31	$593	22	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.