Valeo Financial Advisors, LLC
Position in JCI — Johnson Controls International plc
CIK 1722641
CARMEL, IN
Position in JCI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$762,840
+$158,113 QoQ
Shares Held
5,221
+13.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#781
of 1,590 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $3,635,980 across 7 Building Products & Equipment names. JCI ranks #1 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
5,221 | $762,840 | |
| 2 | LPX |
Louisiana-Pacific Corp
|
9,225 | $725,638 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
8,707 | $638,658 | |
| 4 | TT |
Trane Technologies plc
|
1,214 | $596,268 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
2,672 | $419,397 | |
| 6 | LII |
Lennox International Inc
|
459 | $262,984 | |
| 7 | MAS |
Masco Corp /De/
|
2,829 | $230,195 |
All Filings in JCI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,840 | 5,221 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $604,727 | 4,618 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,009,732 | 8,432 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $894,113 | 8,132 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,103,634 | 1,275,357 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $612,681 | 7,648 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $556,219 | 7,047 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $563,681 | 7,263 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $481,575 | 7,245 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $475,072 | 7,273 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $349,125 | 6,057 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $337,138 | 6,336 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $286,733 | 4,208 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $361,320 | 6,000 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $239,936 | 3,749 | Shares | Sole | 2023-02-09 | |
| 2021-03-31 | $28,522 | 478 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $11,973 | 257 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,498 | 257 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $15,533 | 455 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $7,198 | 267 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||