Integrated Wealth Concepts LLC
Position in JCI — Johnson Controls International plc
CIK 1737109
WALTHAM, MA
Position in JCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,134,351
+$851,762 QoQ
Shares Held
21,452
+23.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#486
of 1,583 holders
Holding Since
Dec 2021
17 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, 2026Integrated Wealth Concepts LLC holds $19,753,702 across 27 Building Products & Equipment names. JCI ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
14,982 | $7,358,559 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
21,452 | $3,134,351 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
42,120 | $3,089,502 | |
| 4 | OC |
Owens Corning
|
10,344 | $1,644,282 | |
| 5 | AAON |
Aaon, Inc.
|
8,735 | $1,108,122 | |
| 6 | MAS |
Masco Corp /De/
|
12,291 | $1,000,118 | |
| 7 | TREX |
Trex Co Inc
|
16,866 | $843,974 | |
| 8 | PPIH |
Perma-Pipe International Holdings, Inc.
|
13,010 | $354,262 |
All Filings in JCI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,134,351 | 21,452 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,282,589 | 17,431 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $612,162 | 5,112 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,071,682 | 9,747 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,804,412 | 17,084 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $679,092 | 8,477 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $776,829 | 9,842 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $630,891 | 8,129 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $977,707 | 14,709 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $621,846 | 9,520 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $448,669 | 7,784 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $500,652 | 9,409 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $640,175 | 9,395 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $264,305 | 4,389 | Shares | Other | 2023-05-03 | |
| 2022-06-30 | $226,999 | 4,741 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $200,709 | 3,061 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $202,299 | 2,488 | Shares | Other | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||