Advisors Asset Management, Inc.
Position in JCI — Johnson Controls International plc
CIK 1297376
Monument, CO
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$677,219
-$34,101 QoQ
Shares Held
4,635
-14.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#823
of 1,598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Advisors Asset Management, Inc. holds $6,342,616 across 11 Building Products & Equipment names. JCI ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
3,305 | $1,623,283 | |
| 2 | CSL |
Carlisle Companies Inc
|
4,010 | $1,454,627 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
13,462 | $987,437 | |
| 4 | WMS |
Advanced Drainage Systems, Inc.
|
4,708 | $738,967 | |
| 5 | JCI |
Johnson Controls International plc
This page
|
4,635 | $677,219 | |
| 6 | LII |
Lennox International Inc
|
854 | $489,299 | |
| 7 | OC |
Owens Corning
|
984 | $156,416 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
1,530 | $120,349 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,219 | 4,635 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $711,320 | 5,432 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $609,886 | 5,093 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,050,572 | 9,555 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,148,617 | 10,875 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,363,151 | 17,016 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,130,083 | 26,987 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,786,276 | 35,901 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,450,748 | 36,870 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,264,905 | 34,674 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,859,754 | 32,265 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,198,448 | 22,523 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,215,004 | 17,831 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $956,654 | 15,886 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $860,736 | 13,449 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $475,415 | 9,659 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $396,637 | 8,284 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $685,599 | 10,456 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $597,953 | 7,354 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $478,806 | 7,033 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $488,988 | 7,125 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $184,439 | 3,091 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $15,234 | 327 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $16,258 | 398 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,576 | 632 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $24,911 | 924 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||