OneAscent Financial Services LLC
Position in JCI — Johnson Controls International plc
CIK 1780985
BIRMINGHAM, AL
Position in JCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$505,832
+$3,377 QoQ
Shares Held
3,462
-9.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#898
of 1,590 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OneAscent Financial Services LLC holds $1,528,169 across 3 Building Products & Equipment names. JCI ranks #2 (33.1% of the industry book) .
All Filings in JCI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,832 | 3,462 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $502,455 | 3,837 | Shares | Sole | 2026-04-21 | |
| 2024-06-30 | $287,682 | 4,328 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $282,182 | 4,320 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $289,468 | 5,022 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $293,453 | 5,515 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $347,445 | 5,099 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $305,736 | 5,077 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $324,416 | 5,069 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $249,496 | 5,069 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $255,679 | 5,340 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $504,364 | 7,692 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $689,915 | 8,485 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $589,572 | 8,660 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $609,051 | 10,207 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||