Cetera Investment Advisers
Position in JCI — Johnson Controls International plc
CIK 1666741
SCHAUMBURG, IL
Position in JCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,188,278
+$4,702,529 QoQ
Shares Held
233,990
+3.9% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#179
of 1,590 holders
Holding Since
Mar 2020
26 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, 2026Cetera Investment Advisers holds $139,803,611 across 21 Building Products & Equipment names. JCI ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
74,971 | $36,822,756 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
233,990 | $34,188,278 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
298,293 | $21,879,791 | |
| 4 | MAS |
Masco Corp /De/
|
130,781 | $10,641,649 | |
| 5 | LII |
Lennox International Inc
|
14,353 | $8,223,551 | |
| 6 | CSL |
Carlisle Companies Inc
|
17,065 | $6,190,328 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
48,210 | $4,313,830 | |
| 8 | OC |
Owens Corning
|
21,319 | $3,388,868 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,188,278 | 233,990 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $29,485,749 | 225,168 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,302,456 | 211,294 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,572,075 | 205,294 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,004,121 | 198,865 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,513,128 | 181,165 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,132,610 | 166,383 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,367,463 | 159,354 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,703,306 | 176,069 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $10,319,253 | 157,980 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,595,014 | 27,672 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,696,920 | 31,891 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,245,621 | 32,956 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,141,061 | 35,554 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,940,352 | 45,943 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,419,849 | 28,847 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,450,716 | 30,299 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $928,012 | 14,153 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,438,455 | 17,691 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,186,253 | 32,113 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,362,458 | 48,994 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,446,350 | 40,998 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,978,723 | 42,471 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,261,774 | 30,888 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,345,150 | 39,401 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $998,463 | 37,035 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||