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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by D.A. Davidson & 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)
18,710
Value
$2.73M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JCI by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,710$2.73M<0.1%+69+0.4%AddedHolders
Q1 202618,641$2.44M<0.1%+702+3.9%AddedHolders
Q4 202517,939$2.15M<0.1%+1,776+11.0%AddedHolders
Q3 202516,163$1.78M<0.1%−3,096−16.1%ReducedHolders
Q2 202519,259$2.03M<0.1%−543−2.7%ReducedHolders
Q1 202519,802$1.59M<0.1%−2,086−9.5%ReducedHolders
Q4 202421,888$1.73M<0.1%−96−0.4%ReducedHolders
Q3 202421,984$1.71M<0.1%−2,157−8.9%ReducedHolders
Q2 202424,141$1.60M<0.1%−3,290−12.0%ReducedHolders
Q1 202427,431$1.79M<0.1%+512+1.9%AddedHolders
Q4 202326,919$1.55M<0.1%+6,697+33.1%AddedHolders
Q3 202320,222$1.08M<0.1%+1,773+9.6%AddedHolders
Q2 202318,449$1.26M<0.1%+246+1.4%AddedHolders
Q1 202318,203$1.10M<0.1%−399−2.1%ReducedHolders
Q4 202218,602$1.19M<0.1%+1,190+6.8%AddedHolders
Q3 202217,412$857.0K<0.1%+322+1.9%AddedHolders
Q2 202217,090$818.0K<0.1%+42+0.2%AddedHolders
Q1 202217,048$1.12M<0.1%+10.0%AddedHolders
Q4 202117,047$1.39M<0.1%−494−2.8%ReducedHolders
Q3 202117,541$1.19M<0.1%+54+0.3%AddedHolders
Q2 202117,487$1.20M<0.1%−334−1.9%ReducedHolders
Q1 202117,821$1.06M<0.1%––Holders

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