Quaker Wealth Management, LLC
Position in JCI — Johnson Controls International plc
CIK 1733472
MOORESTOWN, NJ
Position in JCI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,899
+$590 QoQ
Shares Held
13
+30.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,558
of 1,590 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$961
PutShares
12
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Quaker Wealth Management, LLC holds $73,724 across 10 Building Products & Equipment names. JCI ranks #3 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
882 | $64,694 | |
| 2 | TT |
Trane Technologies plc
|
6 | $2,946 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
13 | $1,899 | |
| 4 | TREX |
Trex Co Inc
|
23 | $1,150 | |
| 5 | LII |
Lennox International Inc
|
2 | $1,145 | |
| 6 | OC |
Owens Corning
|
4 | $635 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
|
7 | $384 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
4 | $314 |
All Filings in JCI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,899 | 13 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,309 | 10 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $7,304 | 61 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $989 | 9 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $633 | 6 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $961 | 12 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||