Position in JCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,203,269
+$1,063,033 QoQ
Shares Held
35,612
+3.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#396
of 1,590 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026IFG Advisory, LLC holds $7,388,342 across 10 Building Products & Equipment names. JCI ranks #1 (70.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
35,612 | $5,203,269 | |
| 2 | TT |
Trane Technologies plc
|
1,817 | $892,437 | |
| 3 | TREX |
Trex Co Inc
|
17,299 | $865,641 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
3,027 | $222,030 | |
| 5 | LII |
Lennox International Inc
|
115 | $65,889 | |
| 6 | MAS |
Masco Corp /De/
|
609 | $49,554 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
300 | $47,088 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
656 | $36,014 |
All Filings in JCI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,203,269 | 35,612 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,140,236 | 34,574 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,734,671 | 33,967 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,417,863 | 32,360 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,621,679 | 32,726 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,549,360 | 32,299 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,474,362 | 31,882 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,065,821 | 31,079 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,964,890 | 30,081 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,028,928 | 35,200 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $298,082 | 5,602 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $356,622 | 5,922 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $371,968 | 5,812 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $284,097 | 5,772 | Shares | Sole | 2022-10-28 | |
| 2022-03-31 | $608,883 | 9,286 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $812,937 | 9,998 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $680,527 | 9,996 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $713,614 | 10,398 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $964,386 | 16,162 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $779,637 | 16,734 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $702,252 | 17,191 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $586,832 | 17,189 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $463,361 | 17,187 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||