ADVISORS MANAGEMENT GROUP INC /ADV
Position in JCI — Johnson Controls International plc
CIK 842766
LA CROSSE, WI
Position in JCI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,262,075
-$76,430 QoQ
Shares Held
15,482
-13.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#556
of 1,590 holders
Holding Since
Sep 2023
12 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, 2026ADVISORS MANAGEMENT GROUP INC /ADV holds $2,892,724 across 2 Building Products & Equipment names. JCI ranks #1 (78.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
15,482 | $2,262,075 | |
| 2 | TT |
Trane Technologies plc
|
1,284 | $630,649 |
All Filings in JCI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,262,075 | 15,482 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,338,505 | 17,858 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,756,764 | 23,021 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,350,396 | 30,472 | Shares | Sole | 2025-12-18 | |
| 2025-06-30 | $3,277,388 | 31,030 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,529,313 | 31,573 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,509,500 | 31,794 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,374,866 | 30,600 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,006,396 | 30,185 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,956,987 | 29,960 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,742,572 | 30,232 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,222,286 | 22,971 | Shares | Sole | 2023-10-17 | |
| No filing history on record for this holder in this stock. | ||||||