Bay Harbor Wealth Management, LLC

Position in JCI — Johnson Controls International plc

CIK 1767989 Hunt Valley, MD

Position in JCI

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$127,992

+$114,505 QoQ

Shares Held

876

+750.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#1,311

of 1,590 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $174,859 across 16 Building Products & Equipment names. JCI ranks #1 (73.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc This page	876	$127,992
2	TT	Trane Technologies plc	32	$15,717
3	CARR	CARRIER GLOBAL Corp	127	$9,315
4	MAS	Masco Corp /De/	44	$3,580
5	CSL	Carlisle Companies Inc	9	$3,264
6	OC	Owens Corning	19	$3,020
7	AAON	Aaon, Inc.	15	$1,902
8	WMS	Advanced Drainage Systems, Inc.	12	$1,883

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$127,992	876	+750.5%	Shares	Other	2026-07-28
2026-03-31	$13,487	103	+19.8%	Shares	Other	2026-04-14
2025-12-31	$10,298	86	+32.3%	Shares	Other	2026-02-02
2025-09-30	$7,146	65	+3.2%	Shares	Other	2025-10-09
2025-06-30	$6,654	63	+46.5%	Shares	Other	2025-07-22
2025-03-31	$3,444	43	+4.9%	Shares	Other	2025-05-12
2024-12-31	$3,236	41	0.0%	Shares	Other	2025-01-27
2024-09-30	$3,182	41	0.0%	Shares	Other	2024-10-24
2024-06-30	$2,725	41	0.0%	Shares	Other	2024-07-24
2024-03-31	$2,678	41	—	Shares	Other	2024-04-22
No filing history on record for this holder in this stock.