Corient Private Wealth LLC
Position in JCI — Johnson Controls International plc
CIK 1948780
MIAMI, FL
Position in JCI
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$43,075,857
-$3,662,161 QoQ
Shares Held
294,818
-17.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#158
of 1,597 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 7%
Shared 0%
None 92%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $297,855,512 across 23 Building Products & Equipment names. JCI ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
202,895 | $99,653,907 | |
| 2 | WMS |
Advanced Drainage Systems, Inc.
|
349,857 | $54,913,554 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
294,818 | $43,075,857 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
402,497 | $29,523,154 | |
| 5 | MAS |
Masco Corp /De/
|
263,571 | $21,446,771 | |
| 6 | FBIN |
Fortune Brands Innovations, Inc.
|
223,946 | $12,294,635 | |
| 7 | AIRJW |
AirJoule Technologies Corp.
|
1,620,759 | $8,673,501 | |
| 8 | OC |
Owens Corning
|
40,157 | $6,383,356 |
All Filings in JCI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,075,857 | 294,818 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $46,738,018 | 356,915 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $42,979,113 | 358,907 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $44,565,042 | 405,321 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $38,507,044 | 364,581 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $29,853,150 | 372,652 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,526,054 | 374,079 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $32,697,635 | 421,307 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $24,498,315 | 368,562 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $22,081,621 | 338,053 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,226,556 | 125,374 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,507,794 | 122,304 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $7,912,893 | 116,127 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $7,089,157 | 117,721 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,282,752 | 82,543 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||