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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by HM Payson & Co, 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)
4,732
Value
$691.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JCI by HM Payson & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,732$691.4K<0.1%−1,590−25.2%ReducedHolders
Q1 20266,322$827.9K<0.1%+2,394+60.9%AddedHolders
Q4 20253,928$470.4K<0.1%+7+0.2%AddedHolders
Q3 20253,921$431.1K<0.1%+2+0.1%AddedHolders
Q2 20253,919$413.9K<0.1%−103−2.6%ReducedHolders
Q1 20254,022$322.2K<0.1%−354−8.1%ReducedHolders
Q4 20244,376$345.4K<0.1%+90+2.1%AddedHolders
Q3 20244,286$332.7K<0.1%−209−4.6%ReducedHolders
Q2 20244,495$298.8K<0.1%−414−8.4%ReducedHolders
Q1 20244,909$320.6K<0.1%−506−9.3%ReducedHolders
Q4 20235,415$312.1K<0.1%−1,157−17.6%ReducedHolders
Q3 20236,572$349.7K<0.1%+1,667+34.0%AddedHolders
Q2 20234,905$334.2K<0.1%+1,037+26.8%AddedHolders
Q1 20233,868$232.9K<0.1%+303+8.5%AddedHolders
Q4 20223,565$228.1K<0.1%−177−4.7%ReducedHolders
Q3 20223,742$184.0K<0.1%+4+0.1%AddedHolders
Q2 20223,738$179.0K<0.1%−25−0.7%ReducedHolders
Q1 20223,763$247.0K<0.1%+31+0.8%AddedHolders
Q4 20213,732$303.0K<0.1%+2+0.1%AddedHolders
Q3 20213,730$254.0K<0.1%+2+0.1%AddedHolders
Q2 20213,728$256.0K<0.1%+3+0.1%AddedHolders
Q1 20213,725$222.0K<0.1%––Holders

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