Ascentis Independent Advisors

Position in JCI — Johnson Controls International plc

CIK 1845003 DALLAS, TX

Position in JCI

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$36,965

-$770,732 QoQ

Shares Held

253

-95.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#1,405

of 1,590 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Ascentis Independent Advisors holds $46,297 across 2 Building Products & Equipment names. JCI ranks #1 (79.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	JCI	Johnson Controls International plc This page	253	$36,965
2	TT	Trane Technologies plc	19	$9,332

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,965	253	-95.9%	Shares	Sole	2026-08-04
2026-03-31	$807,697	6,168	+25.3%	Shares	Sole	2026-04-28
2025-12-31	$589,649	4,924	+2.8%	Shares	Sole	2026-01-29
2025-09-30	$526,660	4,790	+14.4%	Shares	Sole	2025-10-21
2025-06-30	$442,125	4,186	+12.0%	Shares	Sole	2025-07-14
2025-03-31	$299,531	3,739	+13.4%	Shares	Sole	2025-04-23
2024-12-31	$260,311	3,298	+38.4%	Shares	Sole	2025-01-24
2024-09-30	$184,916	2,383	-82.7%	Shares	Sole	2024-10-29
2024-06-30	$915,358	13,771	-4.6%	Shares	Sole	2024-07-29
2023-12-31	$831,975	14,434	+21.9%	Shares	Sole	2024-02-02
2021-12-31	$962,791	11,841	-1.8%	Shares	Sole	2022-02-11
2021-09-30	$820,568	12,053	-10.4%	Shares	Sole	2021-11-15
2021-06-30	$923,004	13,449	+0.1%	Shares	Sole	2021-08-12
2021-03-31	$801,726	13,436	+3.6%	Shares	Sole	2021-05-13
2020-12-31	$604,272	12,970	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.