RFG Advisory, LLC

Position in JCI — Johnson Controls International plc

CIK 1633387 BIRMINGHAM, AL

Position in JCI

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$664,362

+$126,420 QoQ

Shares Held

4,547

+10.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#823

of 1,590 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

RFG Advisory, LLC holds $4,895,792 across 5 Building Products & Equipment names. JCI ranks #3 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	4,731	$2,323,677
2	GFF	Griffon Corp	14,035	$1,368,833
3	JCI	Johnson Controls International plc This page	4,547	$664,362
4	WMS	Advanced Drainage Systems, Inc.	1,739	$272,953
5	CARR	CARRIER GLOBAL Corp	3,626	$265,967

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$664,362	4,547	+10.7%	Shares	Sole	2026-07-15
2026-03-31	$537,942	4,108	+33.7%	Shares	Sole	2026-04-20
2025-12-31	$367,991	3,073	+4.3%	Shares	Sole	2026-02-03
2025-09-30	$324,022	2,947	+1.8%	Shares	Sole	2025-11-06
2025-06-30	$305,769	2,895	+1.5%	Shares	Sole	2025-07-28
2025-03-31	$228,473	2,852	0.0%	Shares	Sole	2025-04-09
2024-12-31	$225,108	2,852	+8.7%	Shares	Sole	2025-01-21
2024-09-30	$203,648	2,624	-34.3%	Shares	Sole	2024-10-17
2024-06-30	$265,614	3,996	+17.6%	Shares	Sole	2024-07-15
2024-03-31	$221,892	3,397	-65.6%	Shares	Sole	2024-04-11
2023-09-30	$525,235	9,871	+0.1%	Shares	Sole	2023-10-16
2023-06-30	$672,064	9,863	-0.4%	Shares	Sole	2023-08-03
2023-03-31	$596,178	9,900	-2.4%	Shares	Sole	2023-05-09
2022-12-31	$649,408	10,147	-0.7%	Shares	Sole	2023-02-15
2022-09-30	$503,126	10,222	+4.9%	Shares	Sole	2022-11-10
2022-06-30	$466,399	9,741	+5.1%	Shares	Sole	2022-08-09
2022-03-31	$607,571	9,266	0.0%	Shares	Sole	2022-05-11
2021-12-31	$753,418	9,266	+3.2%	Shares	Sole	2022-02-02
2021-09-30	$611,426	8,981	-1.0%	Shares	Sole	2021-10-19
2021-06-30	$622,474	9,070	+1.2%	Shares	Sole	2021-07-29
2021-03-31	$534,822	8,963	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.