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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Clearstead Advisors, LLC, 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)
4,290
Value
$626.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JCI by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,290$626.9K<0.1%+1,040+32.0%AddedHolders
Q1 20263,250$425.6K<0.1%−1,972−37.8%ReducedHolders
Q4 20255,222$625.3K<0.1%−900−14.7%ReducedHolders
Q3 20256,122$673.1K<0.1%+3,238+112.3%AddedHolders
Q2 20252,884$304.6K<0.1%−81−2.7%ReducedHolders
Q1 20252,965$237.6K<0.1%+2,160+268.3%AddedHolders
Q4 2024805$63.6K<0.1%−1,235−60.5%ReducedHolders
Q3 20242,040$158.3K<0.1%+36+1.8%AddedHolders
Q2 20242,004$133.2K<0.1%+72+3.7%AddedHolders
Q1 20241,932$127.6K<0.1%−43−2.2%ReducedHolders
Q4 20231,975$113.8K<0.1%−442−18.3%ReducedHolders
Q3 20232,417$128.6K<0.1%+747+44.7%AddedHolders
Q2 20231,670$113.8K<0.1%00.0%UnchangedHolders
Q1 20231,670$100.6K<0.1%+1,284+332.6%AddedHolders
Q4 2022386$24.7K<0.1%−112−22.5%ReducedHolders
Q3 2022498$25.0K<0.1%00.0%UnchangedHolders
Q2 2022498$24.0K<0.1%+223+81.1%AddedHolders
Q1 2022275$18.0K<0.1%00.0%UnchangedHolders
Q4 2021275$22.0K<0.1%−651−70.3%ReducedHolders
Q3 2021926$63.0K<0.1%+651+236.7%AddedHolders
Q2 2021275$19.0K<0.1%00.0%UnchangedHolders
Q1 2021275$16.0K<0.1%––Holders

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