American Capital Advisory, LLC

Position in JCI — Johnson Controls International plc

CIK 2018007 KETCHUM, ID

Position in JCI

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$28,199

+$3,450 QoQ

Shares Held

193

+2.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,429

of 1,590 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

American Capital Advisory, LLC holds $92,811 across 11 Building Products & Equipment names. JCI ranks #2 (30.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CARR	CARRIER GLOBAL Corp	716	$52,518
2	JCI	Johnson Controls International plc This page	193	$28,199
3	TT	Trane Technologies plc	10	$4,911
4	BLDR	Builders FirstSource, Inc.	33	$2,952
5	MAS	Masco Corp /De/	14	$1,139
6	OC	Owens Corning	7	$1,112
7	LII	Lennox International Inc	1	$572
8	WMS	Advanced Drainage Systems, Inc.	3	$470

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,199	193	+2.1%	Shares	Sole	2026-07-28
2026-03-31	$24,749	189	-0.5%	Shares	Sole	2026-04-29
2025-12-31	$22,752	190	+4.4%	Shares	Sole	2026-01-30
2025-09-30	$20,010	182	0.0%	Shares	Sole	2025-10-28
2025-06-30	$19,222	182	+4.6%	Shares	Sole	2025-08-05
2025-03-31	$13,939	174	+4.2%	Shares	Sole	2025-04-28
2024-12-31	$13,181	167	-2.3%	Shares	Sole	2025-01-28
2024-09-30	$13,271	171	+2.4%	Shares	Sole	2024-10-30
2024-06-30	$11,100	167	0.0%	Shares	Sole	2024-07-29
2024-03-31	$10,908	167	0.0%	Shares	Sole	2024-04-29
2023-12-31	$9,625	167	—	Shares	Sole	2024-04-09
No filing history on record for this holder in this stock.