OPPENHEIMER ASSET MANAGEMENT INC.
Position in JCI — Johnson Controls International plc
CIK 1269119
NEW YORK, NY
Position in JCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$29,314,924
+$2,421,201 QoQ
Shares Held
200,636
-2.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#197
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $69,781,112 across 14 Building Products & Equipment names. JCI ranks #1 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
200,636 | $29,314,924 | |
| 2 | MAS |
Masco Corp /De/
|
163,069 | $13,268,921 | |
| 3 | AAON |
Aaon, Inc.
|
70,603 | $8,956,694 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
19,998 | $4,902,908 | |
| 5 | LII |
Lennox International Inc
|
7,930 | $4,543,492 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
30,579 | $2,405,343 | |
| 7 | TREX |
Trex Co Inc
|
46,070 | $2,305,342 | |
| 8 | AWI |
Armstrong World Industries Inc
|
9,178 | $1,472,334 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,314,924 | 200,636 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $26,893,723 | 205,374 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $25,326,644 | 211,496 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $26,123,128 | 237,591 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $26,761,358 | 253,374 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $25,828,984 | 322,419 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $25,442,925 | 322,348 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $25,259,103 | 325,462 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $21,577,158 | 324,615 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $17,570,164 | 268,986 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $17,620,661 | 305,702 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $16,307,851 | 306,481 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $21,022,550 | 308,520 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $18,860,360 | 313,191 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $19,987,968 | 312,312 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $15,686,807 | 318,708 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $15,450,875 | 322,700 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $20,668,778 | 315,217 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $25,234,638 | 310,351 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $21,035,902 | 308,988 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $23,989,410 | 349,547 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $21,411,683 | 358,835 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $18,419,868 | 395,361 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $16,174,720 | 395,954 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $13,883,371 | 406,660 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $10,841,505 | 402,133 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||