Keating Financial Advisory Services, Inc.
Position in JCI — Johnson Controls International plc
CIK 2103443
MANHATTAN, KS
Position in JCI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$134,128
+$35,785 QoQ
Shares Held
918
+22.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,303
of 1,590 holders
Holding Since
Dec 2025
3 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, 2026Keating Financial Advisory Services, Inc. holds $450,873 across 19 Building Products & Equipment names. JCI ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
918 | $134,128 | |
| 2 | TT |
Trane Technologies plc
|
190 | $93,320 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
848 | $62,200 | |
| 4 | MAS |
Masco Corp /De/
|
675 | $54,924 | |
| 5 | AWI |
Armstrong World Industries Inc
|
134 | $21,496 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
124 | $19,463 | |
| 7 | LII |
Lennox International Inc
|
27 | $15,469 | |
| 8 | CSL |
Carlisle Companies Inc
|
42 | $15,235 |
All Filings in JCI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,128 | 918 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $98,343 | 751 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $80,112 | 669 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||