Fragasso Financial Advisors Inc
Position in JCI — Johnson Controls International plc
CIK 1613331
SEWICKLEY, PA
Position in JCI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$304,347
+$35,769 QoQ
Shares Held
2,083
+1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,102
of 1,590 holders
Holding Since
Mar 2026
2 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, 2026Fragasso Financial Advisors Inc holds $1,470,704 across 2 Building Products & Equipment names. JCI ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
14,334 | $1,166,357 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
2,083 | $304,347 |
All Filings in JCI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,347 | 2,083 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $268,578 | 2,051 | Shares | Sole | 2026-04-07 | |
| No filing history on record for this holder in this stock. | ||||||