Capital Advisors, Ltd. LLC
Position in JCI — Johnson Controls International plc
CIK 1597878
SHAKER HEIGHTS, OH
Position in JCI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$29,806
-$18,121 QoQ
Shares Held
204
-44.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,418
of 1,590 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)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $563,293 across 12 Building Products & Equipment names. JCI ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
2,134 | $156,528 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
543 | $133,127 | |
| 3 | CSL |
Carlisle Companies Inc
|
340 | $123,335 | |
| 4 | TT |
Trane Technologies plc
|
167 | $82,023 | |
| 5 | JCI |
Johnson Controls International plc
This page
|
204 | $29,806 | |
| 6 | LII |
Lennox International Inc
|
27 | $15,469 | |
| 7 | AWI |
Armstrong World Industries Inc
|
39 | $6,256 | |
| 8 | OC |
Owens Corning
|
36 | $5,722 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,806 | 204 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $47,927 | 366 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $43,229 | 361 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $39,691 | 361 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $38,023 | 360 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $30,281 | 378 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $30,545 | 387 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $27,551 | 355 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $26,787 | 403 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $21,163 | 324 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $15,966 | 277 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $15,696 | 295 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $20,782 | 305 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $18,668 | 310 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $23,040 | 360 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $19,589 | 398 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,368 | 133 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $8,720 | 133 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,627 | 143 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,054 | 133 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,127 | 133 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,936 | 133 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,196 | 133 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,433 | 133 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,540 | 133 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,585 | 133 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||