Position in JCI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,614,807
+$1,390,621 QoQ
Shares Held
11,052
+545.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#628
of 1,590 holders
Holding Since
Mar 2024
9 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, 2026Continuum Advisory, LLC holds $2,931,792 across 12 Building Products & Equipment names. JCI ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
11,052 | $1,614,807 | |
| 2 | TT |
Trane Technologies plc
|
1,932 | $948,921 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,906 | $139,805 | |
| 4 | MAS |
Masco Corp /De/
|
1,458 | $118,637 | |
| 5 | BLDR |
Builders FirstSource, Inc.
|
535 | $47,871 | |
| 6 | ARLO |
Arlo Technologies, Inc.
|
2,079 | $28,024 | |
| 7 | LII |
Lennox International Inc
|
25 | $14,323 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
158 | $8,674 |
All Filings in JCI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,614,807 | 11,052 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $224,186 | 1,712 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $222,854 | 1,861 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $212,423 | 1,932 | Shares | Sole | 2025-10-20 | |
| 2025-03-31 | $79,789 | 996 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $74,509 | 944 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $73,263 | 944 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $35,029 | 527 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $20,837 | 319 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||