Position in JCI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$27,760
+$4,189 QoQ
Shares Held
190
+5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,437
of 1,597 holders
Holding Since
Mar 2023
14 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, 2026Avion Wealth holds $100,953 across 12 Building Products & Equipment names. JCI ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
83 | $40,766 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
190 | $27,760 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
166 | $12,176 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
60 | $5,368 | |
| 5 | LII |
Lennox International Inc
|
8 | $4,583 | |
| 6 | OC |
Owens Corning
|
17 | $2,702 | |
| 7 | CSL |
Carlisle Companies Inc
|
5 | $1,813 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
10 | $1,569 |
All Filings in JCI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,760 | 190 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $23,571 | 180 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $19,639 | 164 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $18,801 | 171 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $17,532 | 166 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9,452 | 118 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,313 | 118 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $8 | 114 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7,577 | 114 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,944 | 91 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,746 | 65 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1 | 36 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $4,701 | 69 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,083 | 18 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||