Skip to main content
Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by FIL Ltd, 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)
310,393
Value
$45.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JCI by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026310,393$45.4M<0.1%+57,715+22.8%AddedHolders
Q1 2026252,678$33.1M<0.1%+6,656+2.7%AddedHolders
Q4 2025246,022$29.5M<0.1%−35,863−12.7%ReducedHolders
Q3 2025281,885$31.0M<0.1%+39,486+16.3%AddedHolders
Q2 2025242,399$25.6M<0.1%+632+0.3%AddedHolders
Q1 2025241,767$19.4M<0.1%−61,206−20.2%ReducedHolders
Q4 2024302,973$23.9M<0.1%−46,712−13.4%ReducedHolders
Q3 2024349,685$27.1M<0.1%−78,904−18.4%ReducedHolders
Q2 2024428,589$28.5M<0.1%−507,270−54.2%ReducedHolders
Q1 2024935,859$61.1M0.1%−256,659−21.5%ReducedHolders
Q4 20231,192,518$68.7M0.1%+348,811+41.3%AddedHolders
Q3 2023843,707$44.9M0.1%−25,173−2.9%ReducedHolders
Q2 2023868,880$59.2M0.1%+259,449+42.6%AddedHolders
Q1 2023609,431$36.7M<0.1%+117,860+24.0%AddedHolders
Q4 2022491,571$31.5M<0.1%+30,926+6.7%AddedHolders
Q3 2022460,645$22.7M<0.1%+63,770+16.1%AddedHolders
Q2 2022396,875$19.0M<0.1%−17,860−4.3%ReducedHolders
Q1 2022414,735$27.2M<0.1%−21,284−4.9%ReducedHolders
Q4 2021436,019$35.5M<0.1%+414,865+1,961.2%AddedHolders
Q3 202121,154$1.44M<0.1%−18,028−46.0%ReducedHolders
Q2 202139,182$2.69M<0.1%−668,878−94.5%ReducedHolders
Q1 2021708,060$42.3M<0.1%––Holders

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