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Livermore
Livermore
ZHEN

Harris Associates (Oakmark)

Superinvestor

Harris Associates L P

SEC CIK
0000813917
Manager
Bill Nygren
Style
Value
Latest filing
Aug 14, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Harris Associates (Oakmark), 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)
7,350
Value
$1.07M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JCI by Harris Associates (Oakmark), by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,350$1.07M<0.1%00.0%UnchangedHolders
Q1 20267,350$962.5K<0.1%−815−10.0%ReducedHolders
Q4 20258,165$977.8K<0.1%−466−5.4%ReducedHolders
Q3 20258,631$949.0K<0.1%−819−8.7%ReducedHolders
Q2 20259,450$998.1K<0.1%−2,900−23.5%ReducedHolders
Q1 202512,350$989.4K<0.1%−36,651−74.8%ReducedHolders
Q4 202449,001$3.87M<0.1%−4,273−8.0%ReducedHolders
Q3 202453,274$4.13M<0.1%−35,653−40.1%ReducedHolders
Q2 202488,927$5.91M<0.1%−164,395−64.9%ReducedHolders
Q1 2024253,322$16.5M<0.1%−91,926−26.6%ReducedHolders
Q4 2023345,248$19.9M<0.1%+7,124+2.1%AddedHolders
Q3 2023338,124$18.0M<0.1%−5,000−1.5%ReducedHolders
Q2 2023343,124$23.4M<0.1%−7,990−2.3%ReducedHolders
Q1 2023351,114$21.1M<0.1%−126,999−26.6%ReducedHolders
Q4 2022478,113$30.6M0.1%−567,947−54.3%ReducedHolders
Q3 20221,046,060$51.5M0.1%+8,032+0.8%AddedHolders
Q2 20221,038,028$49.7M0.1%+15,813+1.5%AddedHolders
Q1 20221,022,215$67.0M0.1%−297,384−22.5%ReducedHolders
Q4 20211,319,599$107.3M0.2%−1,268,487−49.0%ReducedHolders
Q3 20212,588,086$176.2M0.3%−2,327,772−47.4%ReducedHolders
Q2 20214,915,858$337.4M0.5%−296,994−5.7%ReducedHolders
Q1 20215,212,852$311.1M0.5%––Holders

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