AE Wealth Management LLC
Position in JCI — Johnson Controls International plc
CIK 1697723
TOPEKA, KS
Position in JCI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,326,758
+$1,570,215 QoQ
Shares Held
22,769
+69.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#473
of 1,590 holders
Holding Since
Sep 2020
24 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, 2026AE Wealth Management LLC holds $14,435,691 across 7 Building Products & Equipment names. JCI ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
|
90,040 | $7,326,526 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
22,769 | $3,326,758 | |
| 3 | TT |
Trane Technologies plc
|
2,765 | $1,358,039 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
15,105 | $1,107,943 | |
| 5 | SPXC |
SPX Technologies, Inc.
|
2,960 | $725,689 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
5,511 | $302,551 | |
| 7 | LII |
Lennox International Inc
|
503 | $288,185 |
All Filings in JCI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,326,758 | 22,769 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,756,543 | 13,414 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,195,688 | 9,985 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $967,544 | 8,800 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $928,916 | 8,795 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $464,151 | 5,794 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $4,410,365 | 55,877 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,324,503 | 55,721 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,600,011 | 54,160 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $219,340 | 3,358 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,171,705 | 20,328 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,092,614 | 20,534 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,488,450 | 21,844 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $9,529,453 | 158,244 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $8,316,416 | 129,944 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $6,310,102 | 128,202 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $6,114,802 | 127,711 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,731,620 | 117,914 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $8,708,219 | 107,099 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $6,423,143 | 94,347 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,913,503 | 86,165 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $380,754 | 6,381 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $308,798 | 6,628 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $291,505 | 7,136 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||