WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in JCI — Johnson Controls International plc
CIK 1632972
PLYMOUTH, MN
Position in JCI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$24,039,770
+$4,843,417 QoQ
Shares Held
164,532
+12.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#7
of 190 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 6.95848249287377.ToString("F0")%
Shared 0.ToString("F0")%
None 93.04151750712623.ToString("F0")%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $158,878,751 across 25 Building Products & Equipment names. JCI ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
587,783 | $43,113,883 | |
| 2 | MAS |
Masco Corp /De/
|
459,586 | $37,396,512 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
164,532 | $24,039,770 | |
| 4 | TT |
Trane Technologies plc
|
44,874 | $22,040,313 | |
| 5 | OC |
Owens Corning
|
63,971 | $10,168,830 | |
| 6 | TREX |
Trex Co Inc
|
98,472 | $4,927,538 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
15,650 | $3,836,910 | |
| 8 | CSL |
Carlisle Companies Inc
|
5,680 | $2,060,420 |
All Filings in JCI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,039,770 | 164,532 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $19,196,353 | 146,593 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $12,778,642 | 106,711 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $11,692,632 | 106,345 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $10,879,071 | 103,002 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $7,590,903 | 94,756 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,481,013 | 56,772 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $4,130,792 | 53,225 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,448,330 | 51,878 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $3,088,133 | 47,277 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,642,505 | 45,845 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,589,198 | 48,660 | Shares | Sole | 2023-11-13 | |
| 2021-06-30 | $8,543,680 | 124,489 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||