Venturi Wealth Management, LLC
Position in JCI — Johnson Controls International plc
CIK 1666363
AUSTIN, TX
Position in JCI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,069,378
+$129,813 QoQ
Shares Held
7,319
+2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#711
of 1,597 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Venturi Wealth Management, LLC holds $3,231,303 across 5 Building Products & Equipment names. JCI ranks #1 (33.1% of the industry book) .
All Filings in JCI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,069,378 | 7,319 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $939,565 | 7,175 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $962,070 | 8,034 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,043,754 | 9,493 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,046,587 | 9,909 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $742,779 | 9,272 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $627,177 | 7,946 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $12,882 | 166 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $10,103 | 152 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,371 | 21 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $2,394 | 45 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $749 | 11 | Shares | Other | 2023-07-24 | |
| 2020-06-30 | $10,242 | 300 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||