Beacon Pointe Advisors, LLC
Position in JCI — Johnson Controls International plc
CIK 1744317
NEWPORT BEACH, CA
Position in JCI
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$3,538,199
+$300,854 QoQ
Shares Held
24,216
-2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#460
of 1,599 holders
Holding Since
Sep 2020
22 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, 2026Beacon Pointe Advisors, LLC holds $251,608,826 across 8 Building Products & Equipment names. JCI ranks #3 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
417,517 | $239,216,365 | |
| 2 | TT |
Trane Technologies plc
|
8,737 | $4,291,264 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
24,216 | $3,538,199 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
44,246 | $3,245,444 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
7,208 | $395,719 | |
| 6 | MAS |
Masco Corp /De/
|
4,377 | $356,156 | |
| 7 | CSL |
Carlisle Companies Inc
|
977 | $354,406 | |
| 8 | AWI |
Armstrong World Industries Inc
|
1,317 | $211,273 |
All Filings in JCI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,538,199 | 24,216 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $3,237,345 | 24,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,071,108 | 25,646 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,111,044 | 10,105 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $637,733 | 6,038 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $592,253 | 7,393 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $484,945 | 6,144 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $883,745 | 11,387 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $728,045 | 10,953 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $773,062 | 11,835 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $864,196 | 14,993 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,014,501 | 19,066 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,207,372 | 17,719 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,315,204 | 21,840 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,083,968 | 16,937 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $741,991 | 15,075 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $517,056 | 10,799 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,127,672 | 17,198 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $802,367 | 9,868 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $409,092 | 6,009 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $600,924 | 8,756 | Shares | Sole | 2021-08-17 | |
| 2020-09-30 | $253,474 | 6,205 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||