Alpha Omega Wealth Management LLC
Position in JCI — Johnson Controls International plc
CIK 1665633
RICHMOND, VA
Position in JCI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,268,165
-$82,255 QoQ
Shares Held
29,212
-12.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#436
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Alpha Omega Wealth Management LLC holds $10,911,559 across 2 Building Products & Equipment names. JCI ranks #2 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBIN |
Fortune Brands Innovations, Inc.
|
121,009 | $6,643,394 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
29,212 | $4,268,165 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,268,165 | 29,212 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,350,420 | 33,222 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,136,317 | 42,892 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $5,260,008 | 47,840 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,694,396 | 53,914 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,596,711 | 57,380 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,666,341 | 59,120 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,659,005 | 60,031 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,072,949 | 61,275 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,104,970 | 62,844 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,729,308 | 64,700 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,434,865 | 64,553 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,450,768 | 65,318 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,017,517 | 66,714 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $4,916,544 | 76,821 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,102,142 | 83,343 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,024,984 | 84,064 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $5,016,367 | 76,504 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,251,519 | 76,885 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $5,302,955 | 77,893 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $5,905,748 | 86,052 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $5,278,766 | 88,466 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,189,605 | 89,925 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,714,000 | 90,918 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,190,758 | 93,461 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,565,324 | 95,153 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||