SEC 13F Intelligence

Capital Analysts, LLC / JCI

Capital Analysts, LLC’s Johnson Controls Internation Position

Does Capital Analysts, LLC own Johnson Controls Internation (JCI)? Yes — 167.4K shares worth $22M (+0.58% of its 13F portfolio) as of Q1 2026, down from 175.7K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
167.4K
% of Portfolio
+0.58%
Quarters Held
21
currently held

Position History JCI

Reported value by quarter
Q1 ’21: $456,000Q1 ’21Q2 ’21: $524,000Q3 ’21: $477,000Q4 ’21: $575,000Q4 ’21Q1 ’22: $439,000Q2 ’22: $322,000Q3 ’22: $328,000Q3 ’22Q4 ’22: $425,000Q1 ’23: $394,000Q2 ’23: $447,000Q2 ’23Q3 ’23: $8MQ4 ’23: $8MQ1 ’24: $10MQ1 ’24Q2 ’24: $10MQ3 ’24: $12MQ4 ’24: $13MQ4 ’24Q1 ’25: $13MQ2 ’25: $18MQ3 ’25: $19MQ3 ’25Q4 ’25: $21MQ1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026167.4K$22M+0.58%
Q4 2025175.7K$21M+0.58%
Q3 2025175.3K$19M+0.56%
Q2 2025172.0K$18M+0.61%
Q1 2025165.3K$13M+0.49%
Q4 2024160.3K$13M+0.51%
Q3 2024157.3K$12M+0.50%
Q2 2024155.2K$10M+0.46%
Q1 2024151.6K$10M+0.46%
Q4 2023142.8K$8M+0.41%
Q3 2023150.3K$8M+0.45%
Q2 20236.6K$447,000+0.02%
Q1 20236.5K$394,000+0.02%
Q4 20226.7K$425,000+0.03%
Q3 20226.7K$328,000+0.02%
Q2 20226.7K$322,000+0.02%
Q1 20226.7K$439,000+0.03%
Q4 20217.1K$575,000+0.03%
Q3 20217.0K$477,000+0.03%
Q2 20217.6K$524,000+0.04%
Q1 20217.6K$456,000+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Analysts, LLC’s full portfolio or all institutional holders of JCI.