Aptus Capital Advisors, LLC
Position in JCI — Johnson Controls International plc
CIK 1664193
FAIRHOPE, AL
Position in JCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,020,047
+$669,365 QoQ
Shares Held
34,358
+3.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#404
of 1,597 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $25,531,116 across 6 Building Products & Equipment names. JCI ranks #3 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
77,071 | $12,251,206 | |
| 2 | TT |
Trane Technologies plc
|
10,891 | $5,349,223 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
34,358 | $5,020,047 | |
| 4 | CSL |
Carlisle Companies Inc
|
4,764 | $1,728,141 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
12,435 | $912,107 | |
| 6 | MAS |
Masco Corp /De/
|
3,323 | $270,392 |
All Filings in JCI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,020,047 | 34,358 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,350,682 | 33,224 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $921,596 | 7,696 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $794,277 | 7,224 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $780,531 | 7,390 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $559,968 | 6,990 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $486,761 | 6,167 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $403,028 | 5,193 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $339,528 | 5,108 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $370,756 | 5,676 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $226,871 | 3,936 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $208,742 | 3,923 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||