Kestra Advisory Services, LLC
Position in JCI — Johnson Controls International plc
CIK 1830819
AUSTIN, TX
Position in JCI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,897,853
+$381,520 QoQ
Shares Held
47,210
-5.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#356
of 1,590 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $40,732,019 across 13 Building Products & Equipment names. JCI ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
25,761 | $12,652,772 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
167,368 | $12,276,442 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
47,210 | $6,897,853 | |
| 4 | CSL |
Carlisle Companies Inc
|
10,326 | $3,745,756 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
9,559 | $1,500,380 | |
| 6 | OC |
Owens Corning
|
5,061 | $804,496 | |
| 7 | GFF |
Griffon Corp
|
6,555 | $639,309 | |
| 8 | LPX |
Louisiana-Pacific Corp
|
5,452 | $428,854 |
All Filings in JCI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,897,853 | 47,210 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,516,333 | 49,762 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,785,362 | 48,312 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,425,267 | 40,248 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,847,726 | 26,962 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,020,614 | 25,223 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,950,597 | 24,713 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,511,920 | 19,481 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,398,329 | 21,037 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,314,630 | 20,126 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,062,708 | 18,437 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $814,325 | 15,304 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $948,849 | 13,925 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $801,407 | 13,308 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,013,824 | 47,091 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,120,643 | 43,085 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,282,918 | 47,680 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,830,329 | 43,165 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $3,684,237 | 45,311 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $3,269,269 | 48,021 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $4,038,600 | 58,846 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $3,717,441 | 62,300 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $874,447 | 18,769 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $417,160 | 10,212 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||