GREAT VALLEY ADVISOR GROUP, INC.

Position in JCI — Johnson Controls International plc

CIK 1769897 WILMINGTON, DE

Position in JCI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$283,161

-$67,261 QoQ

Shares Held

1,938

-27.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,134

of 1,590 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

GREAT VALLEY ADVISOR GROUP, INC. holds $2,698,621 across 6 Building Products & Equipment names. JCI ranks #6 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp	8,064	$591,494
2	MAS	Masco Corp /De/	6,538	$531,997
3	TT	Trane Technologies plc	1,031	$506,385
4	BLDR	Builders FirstSource, Inc.	4,590	$410,713
5	AAON	Aaon, Inc.	2,955	$374,871
6	JCI	Johnson Controls International plc This page	1,938	$283,161

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$283,161	1,938	-27.6%	Shares	Sole	2026-08-10
2026-03-31	$350,422	2,676	+51.9%	Shares	Sole	2026-05-11
2025-12-31	$210,999	1,762	-45.9%	Shares	Sole	2026-02-12
2024-12-31	$256,838	3,254	+26.5%	Shares	Sole	2025-02-24
2024-09-30	$199,690	2,573	-48.6%	Shares	Sole	2024-11-12
2022-03-31	$328,440	5,009	-15.4%	Shares	Sole	2022-04-20
2021-12-31	$481,599	5,923	+2.3%	Shares	Sole	2022-02-10
2021-09-30	$394,115	5,789	+16.1%	Shares	Sole	2021-10-14
2021-06-30	$342,257	4,987	-0.1%	Shares	Sole	2021-07-27
2021-03-31	$297,991	4,994	-1.5%	Shares	Sole	2021-04-20
2020-12-31	$236,304	5,072	-3.6%	Shares	Sole	2021-01-29
2020-09-30	$215,034	5,264	—	Shares	Sole	2020-10-21
No filing history on record for this holder in this stock.