NewEdge Advisors, LLC
Position in JCI — Johnson Controls International plc
CIK 1633516
NEW ORLEANS, LA
Position in JCI
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$19,668,035
+$1,092,894 QoQ
Shares Held
150,195
-3.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0.2896234894636972.ToString("F0")%
Shared 0.ToString("F0")%
None 99.7103765105363.ToString("F0")%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026NewEdge Advisors, LLC holds $48,309,780 across 22 Building Products & Equipment names. JCI ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
150,195 | $19,668,035 | |
| 2 | TT |
Trane Technologies plc
|
43,169 | $17,990,249 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
57,520 | $3,238,951 | |
| 4 | AAON |
Aaon, Inc.
|
16,351 | $1,353,045 | |
| 5 | MAS |
Masco Corp /De/
|
17,616 | $1,063,477 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,105 | $702,270 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
16,348 | $637,081 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
8,675 | $631,106 |
All Filings in JCI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,668,035 | 150,195 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $18,575,141 | 155,116 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $13,623,244 | 123,904 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $13,950,183 | 132,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,542,395 | 131,599 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,006,429 | 126,776 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,490,999 | 109,406 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,486,060 | 67,490 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $3,749,172 | 57,397 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,073,134 | 53,316 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,651,081 | 49,823 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,119,653 | 45,783 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,992,740 | 33,091 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,074,304 | 32,411 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $939,265 | 19,083 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $964,398 | 20,142 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,089,511 | 16,616 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,605,465 | 19,745 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $490,039 | 7,198 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||