HBK Sorce Advisory LLC

Position in JCI — Johnson Controls International plc

CIK 1379995 ERIE, PA

Position in JCI

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$477,341

+$59,611 QoQ

Shares Held

3,267

+2.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#918

of 1,600 holders

Holding Since

Dec 2022

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $3,282,486 across 5 Building Products & Equipment names. JCI ranks #3 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	2,527	$1,241,161
2	CARR	CARRIER GLOBAL Corp	14,742	$1,081,325
3	JCI	Johnson Controls International plc This page	3,267	$477,341
4	AAON	Aaon, Inc.	2,457	$311,695
5	AIRJ	AirJoule Technologies Corp.	30,860	$170,964

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$477,341	3,267	+2.4%	Shares	Sole	2026-08-06
2026-03-31	$417,730	3,190	+8.8%	Shares	Sole	2026-05-11
2025-12-31	$350,987	2,931	+10.4%	Shares	Sole	2026-02-09
2025-09-30	$292,027	2,656	+8.4%	Shares	Sole	2025-10-16
2025-06-30	$258,769	2,450	-40.7%	Shares	Sole	2025-08-04
2022-12-31	$264,576	4,134	—	Shares	Sole	2023-02-09
No filing history on record for this holder in this stock.