Perigon Wealth Management, LLC
Position in JCI — Johnson Controls International plc
CIK 1575239
SAN FRANCISCO, CA
Position in JCI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,207,845
+$690,594 QoQ
Shares Held
21,955
+14.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#481
of 1,590 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Perigon Wealth Management, LLC holds $12,258,221 across 13 Building Products & Equipment names. JCI ranks #1 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
21,955 | $3,207,845 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
36,068 | $2,645,587 | |
| 3 | TT |
Trane Technologies plc
|
3,466 | $1,702,360 | |
| 4 | AAON |
Aaon, Inc.
|
8,183 | $1,038,095 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
4,500 | $706,320 | |
| 6 | MAS |
Masco Corp /De/
|
7,535 | $613,122 | |
| 7 | SWIM |
Latham Group, Inc.
|
78,644 | $508,826 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
5,460 | $488,560 |
All Filings in JCI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,207,845 | 21,955 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,517,251 | 19,223 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,148,794 | 17,944 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,108,731 | 19,179 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,023,679 | 19,160 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,563,186 | 19,513 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,519,481 | 19,251 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $287,467 | 3,704 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $232,711 | 3,501 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $231,886 | 3,550 | Shares | Sole | 2024-04-29 | |
| 2023-09-30 | $267,167 | 5,021 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $382,469 | 5,613 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $329,824 | 5,477 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $349,504 | 5,461 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $212,630 | 4,320 | Shares | Sole | 2022-12-13 | |
| 2020-12-31 | $62,989 | 1,352 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||