VALLEY NATIONAL ADVISERS INC
Position in JCI — Johnson Controls International plc
CIK 773411
BETHLEHEM, PA
Position in JCI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$156,629
+$17,299 QoQ
Shares Held
1,072
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,294
of 1,590 holders
Holding Since
Mar 2020
26 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, 2026VALLEY NATIONAL ADVISERS INC holds $5,772,557 across 7 Building Products & Equipment names. JCI ranks #3 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
6,739 | $3,309,927 | |
| 2 | LII |
Lennox International Inc
|
3,814 | $2,185,231 | |
| 3 | JCI |
Johnson Controls International plc
This page
|
1,072 | $156,629 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
1,004 | $73,643 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
|
838 | $46,006 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
8 | $715 | |
| 7 | MAS |
Masco Corp /De/
|
5 | $406 |
All Filings in JCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,629 | 1,072 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $139,330 | 1,064 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $127,533 | 1,065 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $109,400 | 995 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $104,880 | 993 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $79,068 | 987 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $77,667 | 984 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $76,368 | 984 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $78,235 | 1,177 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $76,555 | 1,172 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $67,842 | 1,177 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $8,673 | 163 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5 | 63 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,793 | 63 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,032 | 63 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,100 | 63 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,016 | 63 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $4,130 | 63 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $8,212 | 101 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,037 | 74 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,078 | 74 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $4,415 | 74 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,447 | 74 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,022 | 74 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,311 | 97 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,615 | 97 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||