KESTRA PRIVATE WEALTH SERVICES, LLC
Position in JCI — Johnson Controls International plc
CIK 1649451
AUSTIN, TX
Position in JCI
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$10,352,121
+$1,078,801 QoQ
Shares Held
79,054
+2.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $26,044,466 across 13 Building Products & Equipment names. JCI ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
79,054 | $10,352,121 | |
| 2 | OC |
Owens Corning
|
39,204 | $4,242,656 | |
| 3 | TT |
Trane Technologies plc
|
8,271 | $3,446,856 | |
| 4 | TREX |
Trex Co Inc
|
83,137 | $3,027,849 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
31,498 | $1,773,652 | |
| 6 | CSL |
Carlisle Companies Inc
|
2,051 | $684,254 | |
| 7 | AWI |
Armstrong World Industries Inc
|
3,494 | $575,811 | |
| 8 | AAON |
Aaon, Inc.
|
6,516 | $539,199 |
All Filings in JCI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,352,121 | 79,054 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,273,320 | 77,439 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,779,402 | 70,754 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,765,921 | 73,527 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,889,046 | 73,512 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,791,015 | 73,369 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $5,139,722 | 66,225 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,374,789 | 65,816 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,985,303 | 61,012 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,576,043 | 62,041 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $600,102 | 11,278 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $644,195 | 9,454 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $585,157 | 9,717 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $575,104 | 8,986 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $455,481 | 9,254 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $384,572 | 8,032 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $590,523 | 9,006 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $1,191,272 | 14,651 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $979,262 | 14,384 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $1,264,507 | 18,425 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $1,183,435 | 19,833 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $712,920 | 15,302 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $385,542 | 9,438 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||