Position in JCI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,413,212
-$1,753 QoQ
Shares Held
10,792
-8.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Allworth Financial LP holds $21,390,330 across 27 Building Products & Equipment names. JCI ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
183,461 | $10,330,688 | |
| 2 | TT |
Trane Technologies plc
|
19,827 | $8,262,703 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
10,792 | $1,413,212 | |
| 4 | OC |
Owens Corning
|
2,543 | $275,203 | |
| 5 | AWI |
Armstrong World Industries Inc
|
1,414 | $233,027 | |
| 6 | TREX |
Trex Co Inc
|
4,962 | $180,716 | |
| 7 | CSL |
Carlisle Companies Inc
|
441 | $147,126 | |
| 8 | MAS |
Masco Corp /De/
|
2,147 | $129,614 |
All Filings in JCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,413,212 | 10,792 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,414,965 | 11,816 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,157,773 | 10,530 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,084,717 | 10,270 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $504,933 | 6,303 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $466,713 | 5,913 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $431,666 | 5,562 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $363,923 | 5,475 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $129,529 | 1,983 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $110,495 | 1,917 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $76,782 | 1,443 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $77,407 | 1,136 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $64,375 | 1,069 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $66,880 | 1,045 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $36,324 | 738 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,072 | 1,192 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $50,882 | 776 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $30,735 | 378 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $34,108 | 501 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $19,559 | 285 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $17,005 | 285 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $12,159 | 261 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $7,720 | 189 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,452 | 189 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $3,073 | 114 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||