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Livermore
Livermore
ZHEN

Dodge & Cox

SEC CIK
0000200217
Latest filing
Aug 13, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Dodge & Cox, 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)
55,776,006
Value
$8.15B
% of portfolio
4.3%
Quarters held
22
Since Q1 2021
Holdings of JCI by Dodge & Cox, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,776,006$8.15B4.3%−1,730,208−3.0%ReducedHolders
Q1 202657,506,214$7.53B4.1%−2,876,755−4.8%ReducedHolders
Q4 202560,382,969$7.23B3.9%−3,827,676−6.0%ReducedHolders
Q3 202564,210,645$7.06B3.8%−2,712,122−4.1%ReducedHolders
Q2 202566,922,767$7.07B4.0%−3,895,287−5.5%ReducedHolders
Q1 202570,818,054$5.67B3.2%−9,551,817−11.9%ReducedHolders
Q4 202480,369,871$6.34B3.7%−4,997,505−5.9%ReducedHolders
Q3 202485,367,376$6.63B3.7%+94,387+0.1%AddedHolders
Q2 202485,272,989$5.67B3.4%+5,334,665+6.7%AddedHolders
Q1 202479,938,324$5.22B3.0%+12,145,865+17.9%AddedHolders
Q4 202367,792,459$3.91B2.5%+4,096,187+6.4%AddedHolders
Q3 202363,696,272$3.39B2.3%+2,297,718+3.7%AddedHolders
Q2 202361,398,554$4.18B2.8%−821,983−1.3%ReducedHolders
Q1 202362,220,537$3.75B2.6%−393,578−0.6%ReducedHolders
Q4 202262,614,115$4.01B2.7%−2,190,043−3.4%ReducedHolders
Q3 202264,804,158$3.19B2.4%+26,4270.0%AddedHolders
Q2 202264,777,731$3.10B2.1%+2,523,244+4.1%AddedHolders
Q1 202262,254,487$4.08B2.5%+1,073,847+1.8%AddedHolders
Q4 202161,180,640$4.97B3.1%−2,385,914−3.8%ReducedHolders
Q3 202163,566,554$4.33B2.8%−3,681,656−5.5%ReducedHolders
Q2 202167,248,210$4.62B3.0%−5,345,622−7.4%ReducedHolders
Q1 202172,593,832$4.33B3.1%––Holders

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