Ascentis Wealth Management, LLC
Position in JCI — Johnson Controls International plc
CIK 2032602
DALLAS, TX
Position in JCI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$396,521
+$117,861 QoQ
Shares Held
2,714
+27.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,002
of 1,590 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $439,907 across 2 Building Products & Equipment names. JCI ranks #1 (90.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
2,714 | $396,521 | |
| 2 | AAON |
Aaon, Inc.
|
342 | $43,386 |
All Filings in JCI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,521 | 2,714 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $278,660 | 2,128 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $199,734 | 1,668 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $191,630 | 1,743 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $119,977 | 1,136 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $107,423 | 1,341 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||