Private Advisor Group, LLC
Position in JCI — Johnson Controls International plc
CIK 1567755
MORRISTOWN, NJ
Position in JCI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,159,482
-$168,612 QoQ
Shares Held
21,624
-14.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#86
of 559 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$37,247
PutShares
700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Private Advisor Group, LLC holds $15,495,374 across 11 Building Products & Equipment names. JCI ranks #3 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
60,238 | $4,418,457 | |
| 2 | TT |
Trane Technologies plc
|
8,791 | $4,317,787 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
21,624 | $3,159,482 | |
| 4 | MAS |
Masco Corp /De/
|
10,718 | $872,123 | |
| 5 | LII |
Lennox International Inc
|
1,360 | $779,212 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
2,531 | $397,265 | |
| 7 | LPX |
Louisiana-Pacific Corp
|
4,886 | $384,332 | |
| 8 | AWI |
Armstrong World Industries Inc
|
2,308 | $370,249 |
All Filings in JCI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,159,482 | 21,624 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,328,094 | 25,415 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,065,959 | 25,603 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,750,399 | 25,015 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,676,199 | 25,338 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,050,655 | 25,598 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,983,353 | 25,128 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,947,002 | 25,087 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,545,693 | 23,254 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,194,114 | 18,281 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,109,742 | 19,253 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $37,247 | 700 | Put | Sole | 2023-11-03 | |
| 2023-09-30 | $989,227 | 18,591 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,181,683 | 17,342 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,005,433 | 16,696 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $953,344 | 14,896 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $605,947 | 12,311 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,238,847 | 25,874 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,625,611 | 24,792 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,117,312 | 26,040 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,784,744 | 40,904 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,941,679 | 28,292 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,475,997 | 24,736 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,399,144 | 30,031 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,441,310 | 35,283 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,095,040 | 32,075 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $783,727 | 29,070 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||