Marquette Asset Management, LLC

Position in JCI — Johnson Controls International plc

CIK 1395067 MINNEAPOLIS, MN

Position in JCI

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$20,747

+$2,153 QoQ

Shares Held

142

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#206

of 242 holders

Holding Since

Mar 2022

7 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Jun 30, 2026

Marquette Asset Management, LLC holds $240,999 across 4 Building Products & Equipment names. JCI ranks #2 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INVE	Identiv, Inc.	79,326	$199,901
2	JCI	Johnson Controls International plc This page	142	$20,747
3	TT	Trane Technologies plc	38	$18,664
4	CARR	CARRIER GLOBAL Corp	23	$1,687

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,747	142	0.0%	Shares	Sole	2026-07-09
2026-03-31	$18,594	142	+21.4%	Shares	Sole	2026-04-24
2025-12-31	$14,010	117	+48.1%	Shares	Sole	2026-01-16
2025-09-30	$8,686	79	+1875.0%	Shares	Sole	2025-10-24
2025-03-31	$320	4	-42.9%	Shares	Sole	2025-04-09
2022-06-30	$335	7	-12.5%	Shares	Sole	2022-07-15
2022-03-31	$524	8	—	Shares	Sole	2022-04-26
No filing history on record for this holder in this stock.