WADDELL & ASSOCIATES, LLC
Position in JCI — Johnson Controls International plc
CIK 1776757
MEMPHIS, TN
Position in JCI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,089,834
+$248,743 QoQ
Shares Held
7,459
+16.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#705
of 1,590 holders
Holding Since
Jun 2025
5 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, 2026WADDELL & ASSOCIATES, LLC holds $4,146,237 across 8 Building Products & Equipment names. JCI ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
7,134 | $1,134,020 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
7,459 | $1,089,834 | |
| 3 | TT |
Trane Technologies plc
|
991 | $486,739 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
4,437 | $349,014 | |
| 5 | CARR |
CARRIER GLOBAL Corp
|
4,140 | $303,669 | |
| 6 | TREX |
Trex Co Inc
|
5,710 | $285,728 | |
| 7 | MAS |
Masco Corp /De/
|
3,122 | $254,037 | |
| 8 | AWI |
Armstrong World Industries Inc
|
1,516 | $243,196 |
All Filings in JCI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,089,834 | 7,459 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $841,091 | 6,423 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $328,354 | 2,742 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $301,482 | 2,742 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $275,245 | 2,606 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||