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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Davenport & Co 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)
768,066
Value
$112.2M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of JCI by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026768,066$112.2M0.6%−10,490−1.3%ReducedHolders
Q1 2026778,556$101.0M0.6%−2,824−0.4%ReducedHolders
Q4 2025781,380$93.8M0.5%−578−0.1%ReducedHolders
Q3 2025781,958$85.6M0.5%−12,243−1.5%ReducedHolders
Q2 2025794,201$83.8M0.5%−442,083−35.8%ReducedHolders
Q1 20251,236,284$98.9M0.6%−5,898−0.5%ReducedHolders
Q4 20241,242,182$98.1M0.6%−1,221−0.1%ReducedHolders
Q3 20241,243,403$96.4M0.6%−2,498−0.2%ReducedHolders
Q2 20241,245,901$83.0M0.5%−8,712−0.7%ReducedHolders
Q1 20241,254,613$81.8M0.5%+1,228,919+4,782.9%AddedHolders
Q4 202325,694$1.48M<0.1%−2,119−7.6%ReducedHolders
Q3 202327,813$1.48M<0.1%+1,136+4.3%AddedHolders
Q2 202326,677$1.82M<0.1%+931+3.6%AddedHolders
Q1 202325,746$1.55M<0.1%+368+1.5%AddedHolders
Q4 202225,378$1.62M<0.1%−1,575−5.8%ReducedHolders
Q3 202226,953$1.33M<0.1%+593+2.2%AddedHolders
Q2 202226,360$1.26M<0.1%+67+0.3%AddedHolders
Q1 202226,293$1.72M<0.1%−2,677−9.2%ReducedHolders
Q4 202128,970$2.36M<0.1%−3,892−11.8%ReducedHolders
Q3 202132,862$2.24M<0.1%+6,061+22.6%AddedHolders
Q2 202126,801$1.84M<0.1%+663+2.5%AddedHolders
Q1 202126,138$1.56M<0.1%––Holders

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