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LCNB Corp’s Johnson Controls International JCI Stock Holding History

LCNB Corp’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$274K Hold
2,094
– – 0.09% 162
2025
Q4 		$251K Buy
2,094
+81
+4% +$9.3K 0.08% 169
2025
Q3 		$221K Hold
2,013
– – 0.08% 172
2025
Q2 		$213K Buy
+2,013
New +$185K 0.07% 178
2018
Q3 		– Sell
-6,458
Closed -$216K – 147
2018
Q2 		$216K Buy
+6,458
New +$224K 0.2% 106
2018
Q1 		– Sell
-5,643
Closed -$215K – 125
2017
Q4 		$215K Sell
5,643
-292
-5% -$11.4K 0.19% 116
2017
Q3 		$239K Hold
5,935
– – 0.22% 100
2017
Q2 		$257K Hold
5,935
– – 0.25% 94
2017
Q1 		$250K Sell
5,935
-151
-2% -$6.38K 0.24% 93
2016
Q4 		$251K Buy
+6,086
New +$266K 0.25% 95

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCNB Corp's JCI Position: Q1 2026 in Review

LCNB Corp held its Johnson Controls International (JCI) position steady in Q1 2026 at 2,094 shares worth $274K. The position accounts for 0.09% of the portfolio, ranked #162.

LCNB Corp first reported a position in JCI in Q4 2016 and has held it in 10 quarters since. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • LCNB Corp held 2,094 shares of Johnson Controls International worth $274K as of Q1 2026.
  • LCNB Corp left its Johnson Controls International share count unchanged in Q1 2026.
  • Johnson Controls International made up 0.09% of LCNB Corp's portfolio in Q1 2026, its #162 holding.
  • LCNB Corp first reported a position in Johnson Controls International in Q4 2016 and has held it in 10 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.