M.E. Allison & Co
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M.E. Allison & Co’s Johnson Controls International JCI Stock Holding History

M.E. Allison & Co’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$238K Hold
1,598
– – 0.13% 175
2026
Q2 		$233K Hold
1,598
– – 0.13% 178
2026
Q1 		$209K Buy
+1,598
New +$206K 0.14% 180

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Wealth Enhancement Advisory Services
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MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
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Rempart Asset Management
Rempart Asset Management Montreal, Canada $488M AUM 18.34% 1-Year Est. Return
North Growth Management
North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return

M.E. Allison & Co's JCI Position: Q3 2026 in Review

M.E. Allison & Co held its Johnson Controls International (JCI) position steady in Q3 2026 at 1,598 shares worth $238K. The position accounts for 0.13% of the portfolio, ranked #175.

M.E. Allison & Co first reported a position in JCI in Q1 2026 and has held it in 3 quarters since. 338 funds tracked by Wall St. Rank hold JCI as of Q3 2026.

  • M.E. Allison & Co held 1,598 shares of Johnson Controls International worth $238K as of Q3 2026.
  • M.E. Allison & Co left its Johnson Controls International share count unchanged in Q3 2026.
  • Johnson Controls International made up 0.13% of M.E. Allison & Co's portfolio in Q3 2026, its #175 holding.
  • M.E. Allison & Co first reported a position in Johnson Controls International in Q1 2026 and has held it in 3 quarters since.
  • 338 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.