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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by First Trust Advisors LP, 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)
8,433,447
Value
$1.23B
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of JCI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,433,447$1.23B0.7%+2,671,770+46.4%AddedHolders
Q1 20265,761,677$754.5M0.5%+1,270,849+28.3%AddedHolders
Q4 20254,490,828$537.8M0.4%+971,104+27.6%AddedHolders
Q3 20253,519,724$387.0M0.3%+665,782+23.3%AddedHolders
Q2 20252,853,942$301.4M0.2%−110,892−3.7%ReducedHolders
Q1 20252,964,834$237.5M0.2%−123,735−4.0%ReducedHolders
Q4 20243,088,569$243.8M0.2%−38,167−1.2%ReducedHolders
Q3 20243,126,736$242.7M0.2%+53,440+1.7%AddedHolders
Q2 20243,073,296$204.3M0.2%+601,999+24.4%AddedHolders
Q1 20242,471,297$161.4M0.2%−175,313−6.6%ReducedHolders
Q4 20232,646,610$152.6M0.2%−7,661−0.3%ReducedHolders
Q3 20232,654,271$141.2M0.2%+399,922+17.7%AddedHolders
Q2 20232,254,349$153.6M0.2%+44,979+2.0%AddedHolders
Q1 20232,209,370$133.0M0.2%+253,162+12.9%AddedHolders
Q4 20221,956,208$125.2M0.1%+180,784+10.2%AddedHolders
Q3 20221,775,424$87.4M0.1%−509,388−22.3%ReducedHolders
Q2 20222,284,812$109.4M0.1%+289,093+14.5%AddedHolders
Q1 20221,995,719$130.9M0.1%+116,725+6.2%AddedHolders
Q4 20211,878,994$152.8M0.1%+383,725+25.7%AddedHolders
Q3 20211,495,269$101.8M0.1%−55,812−3.6%ReducedHolders
Q2 20211,551,081$106.5M0.1%+1,011,379+187.4%AddedHolders
Q1 2021539,702$32.2M<0.1%––Holders

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