Advisory Services Network, LLC
Position in JCI — Johnson Controls International plc
CIK 1573876
Atlanta, GA
Position in JCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,183,146
+$471,179 QoQ
Shares Held
21,786
+5.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#483
of 1,590 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Advisory Services Network, LLC holds $14,970,047 across 8 Building Products & Equipment names. JCI ranks #1 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
21,786 | $3,183,146 | |
| 2 | MAS |
Masco Corp /De/
|
33,667 | $2,739,480 | |
| 3 | CSL |
Carlisle Companies Inc
|
7,506 | $2,722,800 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
32,987 | $2,419,590 | |
| 5 | TT |
Trane Technologies plc
|
4,004 | $1,966,597 | |
| 6 | TREX |
Trex Co Inc
|
21,253 | $1,063,497 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
8,538 | $468,734 | |
| 8 | AAON |
Aaon, Inc.
|
3,202 | $406,203 |
All Filings in JCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,183,146 | 21,786 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $2,711,967 | 20,710 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,415,713 | 20,173 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,194,048 | 19,955 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $2,286,245 | 21,646 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,251,233 | 15,619 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,199,415 | 15,196 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,082,732 | 13,951 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $927,318 | 13,951 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $878,944 | 13,456 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $589,367 | 10,225 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $705,933 | 13,267 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $834,507 | 12,247 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $695,659 | 11,552 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $733,504 | 11,461 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $699,709 | 14,216 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $753,582 | 15,739 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,135,145 | 17,312 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $905,546 | 11,137 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $958,904 | 14,085 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $948,053 | 13,814 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $327,229 | 5,484 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $211,191 | 4,533 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $143,464 | 3,512 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $286,503 | 10,627 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||