Orion Porfolio Solutions, LLC
Position in JCI — Johnson Controls International plc
CIK 1360533
OMAHA, NE
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,056,720
+$675,527 QoQ
Shares Held
34,609
+3.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#401
of 1,590 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $34,809,153 across 14 Building Products & Equipment names. JCI ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
14,314 | $7,030,464 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
34,609 | $5,056,720 | |
| 3 | LII |
Lennox International Inc
|
5,359 | $3,070,439 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
40,022 | $2,935,613 | |
| 5 | OC |
Owens Corning
|
18,103 | $2,877,652 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
10,904 | $2,673,333 | |
| 7 | MAS |
Masco Corp /De/
|
32,182 | $2,618,649 | |
| 8 | AWI |
Armstrong World Industries Inc
|
13,623 | $2,185,401 |
All Filings in JCI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,056,720 | 34,609 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,381,193 | 33,457 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,775,749 | 39,881 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,112,899 | 37,407 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,493,803 | 33,079 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $2,626,406 | 32,785 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $2,372,714 | 30,061 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,278,707 | 29,361 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,867,740 | 28,099 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $1,776,116 | 27,191 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $1,353,041 | 23,474 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,192,861 | 22,418 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $4,284,234 | 62,874 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $5,610,938 | 93,174 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $6,379,008 | 99,672 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,114,400 | 103,909 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,808,566 | 79,544 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,752,948 | 26,734 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $913,680 | 11,237 | Shares | Sole | 2022-02-08 | |
| 2020-12-31 | $1,799,026 | 38,614 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $746,288 | 18,269 | Shares | Sole | 2020-12-03 | |
| 2020-03-31 | $563,895 | 20,916 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||