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McAdam LLC’s Johnson Controls International JCI Stock Holding History

McAdam LLC’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
Q2 		$278K Buy
+1,901
New +$268K 0.01% 394
2018
Q4 		– Sell
-318
Closed -$11K – 345
2018
Q3 		$11K Buy
318
+151
+90% +$5.57K ﹤0.01% 327
2018
Q2 		$6K Hold
167
– – ﹤0.01% 381
2018
Q1 		$6K Buy
+167
New +$6.34K ﹤0.01% 390

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

McAdam LLC's JCI Position: Q2 2026 in Review

McAdam LLC opened a new position in Johnson Controls International (JCI) in Q2 2026: 1,901 shares worth $278K. The stake represents 0.01% of the portfolio and ranks #394 among its holdings. This is a return to the name: McAdam LLC previously reported a position in JCI as recently as Q3 2018.

McAdam LLC first reported a position in JCI in Q1 2018 and has held it in 4 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • McAdam LLC held 1,901 shares of Johnson Controls International worth $278K as of Q2 2026.
  • Johnson Controls International was a new McAdam LLC position in Q2 2026.
  • Johnson Controls International made up 0.01% of McAdam LLC's portfolio in Q2 2026, its #394 holding.
  • McAdam LLC first reported a position in Johnson Controls International in Q1 2018 and has held it in 4 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.