Asset Dedication, LLC
Position in JCI — Johnson Controls International plc
CIK 1475896
SAN FRANCISCO, CA
Position in JCI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$45,294
+$17,271 QoQ
Shares Held
310
+44.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,391
of 1,590 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Asset Dedication, LLC holds $556,354 across 10 Building Products & Equipment names. JCI ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
3,477 | $255,037 | |
| 2 | BLDR |
Builders FirstSource, Inc.
|
2,338 | $209,204 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
310 | $45,294 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
81 | $19,858 | |
| 5 | CSL |
Carlisle Companies Inc
|
32 | $11,608 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
34 | $5,336 | |
| 7 | LII |
Lennox International Inc
|
7 | $4,010 | |
| 8 | TT |
Trane Technologies plc
|
7 | $3,438 |
All Filings in JCI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,294 | 310 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $28,023 | 214 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $25,626 | 214 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $23,529 | 214 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $18,905 | 179 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,723 | 34 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,657 | 21 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,629 | 21 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,395 | 21 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1 | 21 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1 | 21 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1 | 21 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1 | 21 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1 | 21 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $64 | 1 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,461 | 50 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,394 | 50 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $10,032 | 153 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $14,066 | 173 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $7,012 | 103 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||