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Livermore
Livermore
ZHEN

Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Silvercrest Asset Management Group 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)
202,622
Value
$29.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of JCI by Silvercrest Asset Management Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026202,622$29.6M0.2%−11,134−5.2%ReducedHolders
Q1 2026213,756$28.0M0.2%−8,810−4.0%ReducedHolders
Q4 2025222,566$26.7M0.2%−10,954−4.7%ReducedHolders
Q3 2025233,520$25.7M0.2%−402,728−63.3%ReducedHolders
Q2 2025636,248$67.2M0.5%−227,446−26.3%ReducedHolders
Q1 2025863,694$69.2M0.5%−27,118−3.0%ReducedHolders
Q4 2024890,812$70.3M0.5%−10,408−1.2%ReducedHolders
Q3 2024901,220$69.9M0.5%−28,301−3.0%ReducedHolders
Q2 2024929,521$61.8M0.4%−36,009−3.7%ReducedHolders
Q1 2024965,530$63.1M0.4%+23,324+2.5%AddedHolders
Q4 2023942,206$54.3M0.4%−235,453−20.0%ReducedHolders
Q3 20231,177,659$62.7M0.5%−33,297−2.7%ReducedHolders
Q2 20231,210,956$82.5M0.6%+265,645+28.1%AddedHolders
Q1 2023945,311$56.9M0.4%−7,697−0.8%ReducedHolders
Q4 2022953,008$61.0M0.5%+104,669+12.3%AddedHolders
Q3 2022848,339$41.8M0.3%−12,121−1.4%ReducedHolders
Q2 2022860,460$41.2M0.3%+826,794+2,455.9%AddedHolders
Q1 202233,666$2.21M<0.1%−282−0.8%ReducedHolders
Q4 202133,948$2.76M<0.1%00.0%UnchangedHolders
Q3 202133,948$2.31M<0.1%+1,719+5.3%AddedHolders
Q2 202132,229$2.21M<0.1%−1,414−4.2%ReducedHolders
Q1 202133,643$2.01M<0.1%––Holders

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