NewEdge Advisors, LLC
Position in JCI — Johnson Controls International plc
CIK 1633516
NEW ORLEANS, LA
Position in JCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,519,565
-$148,470 QoQ
Shares Held
133,595
-11.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#242
of 1,598 holders
Holding Since
Sep 2021
20 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, 2026NewEdge Advisors, LLC holds $58,730,128 across 24 Building Products & Equipment names. JCI ranks #2 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
44,647 | $21,928,820 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
133,595 | $19,519,565 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
82,670 | $6,063,844 | |
| 4 | AAON |
Aaon, Inc.
|
17,604 | $2,233,243 | |
| 5 | OC |
Owens Corning
|
11,739 | $1,866,031 | |
| 6 | MAS |
Masco Corp /De/
|
21,670 | $1,763,287 | |
| 7 | CSL |
Carlisle Companies Inc
|
3,396 | $1,231,899 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
20,627 | $1,132,422 |
All Filings in JCI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,519,565 | 133,595 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||