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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JCI overviewAll 13F holders of JCIFull Q2 2026 holdings

Shares (Q2 2026)
28,283,873
Value
$4.14B
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of JCI by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,283,873$4.14B0.1%+621,319+2.2%AddedHolders
Q1 202627,662,554$3.63B0.1%−202,058−0.7%ReducedHolders
Q4 202527,864,612$3.35B0.1%−820,033−2.9%ReducedHolders
Q3 202528,684,645$3.17B0.1%+163,167+0.6%AddedHolders
Q2 202528,521,478$3.02B0.1%+683,467+2.5%AddedHolders
Q1 202527,838,011$2.24B0.1%−205,301−0.7%ReducedHolders
Q4 202428,043,312$2.22B0.1%+103,546+0.4%AddedHolders
Q3 202427,939,766$2.18B0.1%+300,712+1.1%AddedHolders
Q2 202427,639,054$1.85B0.1%−308,763−1.1%ReducedHolders
Q1 202427,947,817$1.84B0.1%−101,136−0.4%ReducedHolders
Q4 202328,048,953$1.63B0.1%−223,467−0.8%ReducedHolders
Q3 202328,272,420$1.51B0.1%−52,803−0.2%ReducedHolders
Q2 202328,325,223$1.94B0.1%+156,951+0.6%AddedHolders
Q1 202328,168,272$1.71B0.1%−85,911−0.3%ReducedHolders
Q4 202228,254,183$1.82B0.1%−593,949−2.1%ReducedHolders
Q3 202228,848,132$1.43B0.1%−519,189−1.8%ReducedHolders
Q2 202229,367,321$1.42B0.1%−1,707,549−5.5%ReducedHolders
Q1 202231,074,870$2.05B0.1%−1,353,212−4.2%ReducedHolders
Q4 202132,428,082$2.65B0.1%+543,571+1.7%AddedHolders
Q3 202131,884,511$2.18B0.1%−516,304−1.6%ReducedHolders
Q2 202132,400,815$2.23B0.1%+227,161+0.7%AddedHolders
Q1 202132,173,654$1.93B0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.