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Livermore
Livermore
ZHEN

Great Lakes Advisors, LLC

SEC CIK
0001078013
Latest filing
Aug 10, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Great Lakes 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)
74,202
Value
$10.8M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of JCI by Great Lakes Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,202$10.8M0.1%−15,558−17.3%ReducedHolders
Q1 202689,760$11.8M0.1%−729−0.8%ReducedHolders
Q4 202590,489$10.8M0.1%−6,194−6.4%ReducedHolders
Q3 202596,683$10.6M0.1%−99,394−50.7%ReducedHolders
Q2 2025196,077$11.4M0.1%+66,486+51.3%AddedHolders
Q1 2025129,591$10.4M0.1%−5,479−4.1%ReducedHolders
Q4 2024135,070$10.7M0.1%−1,255−0.9%ReducedHolders
Q3 2024136,325$10.6M0.1%+8,219+6.4%AddedHolders
Q2 2024128,106$8.52M0.1%−37,387−22.6%ReducedHolders
Q1 2024165,493$10.8M0.1%+72,395+77.8%AddedHolders
Q4 202393,098$5.37M0.1%−8,327−8.2%ReducedHolders
Q3 2023101,425$5.40M<0.1%+4,133+4.2%AddedHolders
Q2 202397,292$6.63M0.1%−6,023−5.8%ReducedHolders
Q1 2023103,315$6.22M0.1%+103,315NewHolders
Q3 20220$00.0%−18,470−100.0%Sold outHolders
Q2 202218,470$884.0K<0.1%−6,235−25.2%ReducedHolders
Q1 202224,705$1.62M<0.1%+6,446+35.3%AddedHolders
Q4 202118,259$1.49M<0.1%−250−1.4%ReducedHolders
Q3 202118,509$1.26M<0.1%−1,054−5.4%ReducedHolders
Q2 202119,563$1.34M<0.1%+33+0.2%AddedHolders
Q1 202119,530$1.17M<0.1%––Holders

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