Verdence Capital Advisors LLC
Position in JCI — Johnson Controls International plc
CIK 1719305
HUNT VALLEY, MD
Position in JCI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,294,096
+$487,706 QoQ
Shares Held
8,857
+43.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#673
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Verdence Capital Advisors LLC holds $4,220,361 across 6 Building Products & Equipment names. JCI ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
17,708 | $1,298,881 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
8,857 | $1,294,096 | |
| 3 | TT |
Trane Technologies plc
|
1,391 | $683,203 | |
| 4 | MAS |
Masco Corp /De/
|
4,952 | $402,944 | |
| 5 | CSL |
Carlisle Companies Inc
|
865 | $313,778 | |
| 6 | AAON |
Aaon, Inc.
|
1,793 | $227,459 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,294,096 | 8,857 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $806,390 | 6,158 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $482,832 | 4,032 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $443,208 | 4,031 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $425,859 | 4,032 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $317,315 | 3,961 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $314,693 | 3,987 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $383,160 | 4,937 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $332,482 | 5,002 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $352,140 | 5,391 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $311,313 | 5,401 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $268,338 | 5,043 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $324,005 | 4,755 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $286,165 | 4,752 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $314,688 | 4,917 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $460,108 | 9,348 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $771,203 | 16,107 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,124,328 | 17,147 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,442,358 | 17,739 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,170,976 | 17,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,150,444 | 16,763 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,273,954 | 21,350 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $964,273 | 20,697 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $874,312 | 21,403 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $716,871 | 20,998 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $411,220 | 15,253 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||