Transamerica Financial Advisors, LLC
Position in JCI — Johnson Controls International plc
CIK 1502149
CEDAR RAPIDS, IA
Position in JCI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$102,861
+$35,815 QoQ
Shares Held
704
+37.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,325
of 1,590 holders
Holding Since
Jun 2020
18 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, 2026Transamerica Financial Advisors, LLC holds $1,003,498 across 17 Building Products & Equipment names. JCI ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
4,376 | $320,979 | |
| 2 | TT |
Trane Technologies plc
|
310 | $152,259 | |
| 3 | LII |
Lennox International Inc
|
200 | $114,590 | |
| 4 | CSL |
Carlisle Companies Inc
|
284 | $103,021 | |
| 5 | JCI |
Johnson Controls International plc
This page
|
704 | $102,861 | |
| 6 | MAS |
Masco Corp /De/
|
1,120 | $91,134 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
775 | $69,347 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
100 | $15,696 |
All Filings in JCI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,861 | 704 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $67,046 | 512 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,055 | 418 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,089 | 210 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $316 | 3 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1 | 8 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1 | 8 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1 | 8 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1 | 8 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1 | 8 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1 | 9 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4 | 61 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5 | 60 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $196,738 | 3,267 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $209,408 | 3,272 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $139,489 | 2,834 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $126,594 | 2,644 | Shares | Sole | 2022-08-15 | |
| 2020-06-30 | $11,197 | 328 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||