OSAIC HOLDINGS, INC.
Position in JCI — Johnson Controls International plc
CIK 1677044
SCOTTSDALE, AZ
Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,159,464
-$2,031,585 QoQ
Shares Held
69,533
-25.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#312
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $88,393,049 across 32 Building Products & Equipment names. JCI ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
52,360 | $25,717,136 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
255,419 | $18,734,982 | |
| 3 | MAS |
Masco Corp /De/
|
131,876 | $10,730,747 | |
| 4 | JCI |
Johnson Controls International plc
This page
|
69,533 | $10,159,464 | |
| 5 | CSL |
Carlisle Companies Inc
|
15,869 | $5,756,479 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
51,237 | $4,584,686 | |
| 7 | LII |
Lennox International Inc
|
3,672 | $2,103,871 | |
| 8 | AWI |
Armstrong World Industries Inc
|
10,976 | $1,760,769 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,159,464 | 69,533 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,191,049 | 93,097 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,320,684 | 94,536 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,571,361 | 96,147 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,441,466 | 79,923 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,416,074 | 67,608 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,507,119 | 83,583 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,825,714 | 75,064 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,115,927 | 76,966 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,049,218 | 92,609 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,830,737 | 135,856 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,719,384 | 145,074 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,032,202 | 117,878 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,659,016 | 127,184 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,971,264 | 124,551 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,570,715 | 113,180 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,661,063 | 139,120 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,573,878 | 161,261 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $13,705,529 | 168,559 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $13,461,862 | 197,736 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $13,586,197 | 197,963 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $10,005,223 | 167,676 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,393,969 | 158,703 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,725,123 | 140,150 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,848,865 | 142,029 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,203,407 | 172,974 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||