Haverford Trust Co

SEC CIK: 0000842941
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

JCI holding history

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

JCI overview All 13F holders of JCI Full Q2 2026 holdings

Shares (Q2 2026): 258,271
Value: $37.7M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of JCI by Haverford Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	258,271	$37.7M	0.3%	−4,129−1.6%	Reduced	Holders
Q1 2026	262,400	$34.4M	0.3%	−3,342−1.3%	Reduced	Holders
Q4 2025	265,742	$31.8M	0.3%	−4,228−1.6%	Reduced	Holders
Q3 2025	269,970	$29.7M	0.3%	−6,494−2.3%	Reduced	Holders
Q2 2025	276,464	$29.2M	0.3%	−6,273−2.2%	Reduced	Holders
Q1 2025	282,737	$22.7M	0.2%	−5,677−2.0%	Reduced	Holders
Q4 2024	288,414	$22.8M	0.2%	−5,887−2.0%	Reduced	Holders
Q3 2024	294,301	$22.8M	0.2%	−163−0.1%	Reduced	Holders
Q2 2024	294,464	$19.6M	0.2%	−5,937−2.0%	Reduced	Holders
Q1 2024	300,401	$19.6M	0.2%	+8,762+3.0%	Added	Holders
Q4 2023	291,639	$16.8M	0.2%	−7,031−2.4%	Reduced	Holders
Q3 2023	298,670	$15.9M	0.2%	−3,377−1.1%	Reduced	Holders
Q2 2023	302,047	$20.6M	0.2%	+4,394+1.5%	Added	Holders
Q1 2023	297,653	$17.9M	0.2%	+24,989+9.2%	Added	Holders
Q4 2022	272,664	$17.5M	0.2%	+7,401+2.8%	Added	Holders
Q3 2022	265,263	$13.1M	0.2%	+46,312+21.2%	Added	Holders
Q2 2022	218,951	$10.5M	0.1%	+19,622+9.8%	Added	Holders
Q1 2022	199,329	$13.1M	0.2%	+9,750+5.1%	Added	Holders
Q4 2021	189,579	$15.4M	0.2%	−3,672−1.9%	Reduced	Holders
Q3 2021	193,251	$13.2M	0.2%	+2,011+1.1%	Added	Holders
Q2 2021	191,240	$13.1M	0.2%	+5,189+2.8%	Added	Holders
Q1 2021	186,051	$11.1M	0.1%	–	–	Holders

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