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Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Greenleaf Trust, 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)
22,879
Value
$3.34M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JCI by Greenleaf Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,879$3.34M<0.1%+227+1.0%AddedHolders
Q1 202622,652$2.97M<0.1%+97+0.4%AddedHolders
Q4 202522,555$2.70M<0.1%−38−0.2%ReducedHolders
Q3 202522,593$2.48M<0.1%−404−1.8%ReducedHolders
Q2 202522,997$2.43M<0.1%−501−2.1%ReducedHolders
Q1 202523,498$1.88M<0.1%−3,969−14.5%ReducedHolders
Q4 202427,467$2.17M<0.1%+4,137+17.7%AddedHolders
Q3 202423,330$1.81M<0.1%−116−0.5%ReducedHolders
Q2 202423,446$1.56M<0.1%+459+2.0%AddedHolders
Q1 202422,987$1.50M<0.1%+256+1.1%AddedHolders
Q4 202322,731$1.31M<0.1%−2,635−10.4%ReducedHolders
Q3 202325,366$1.35M<0.1%+1,670+7.0%AddedHolders
Q2 202323,696$1.61M<0.1%+414+1.8%AddedHolders
Q1 202323,282$1.40M<0.1%+27+0.1%AddedHolders
Q4 202223,255$1.49M<0.1%+971+4.4%AddedHolders
Q3 202222,284$1.10M<0.1%+1,447+6.9%AddedHolders
Q2 202220,837$998.0K<0.1%+1,570+8.1%AddedHolders
Q1 202219,267$1.26M<0.1%−693−3.5%ReducedHolders
Q4 202119,960$1.62M<0.1%+382+2.0%AddedHolders
Q3 202119,578$1.33M<0.1%+805+4.3%AddedHolders
Q2 202118,773$1.29M<0.1%+488+2.7%AddedHolders
Q1 202118,285$1.09M<0.1%––Holders

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