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Livermore
Livermore
ZHEN

Grandfield & Dodd, LLC

SEC CIK
0001308016
Latest filing
Aug 7, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Grandfield & Dodd, 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)
433,039
Value
$63.3M
% of portfolio
3.3%
Quarters held
22
Since Q1 2021
Holdings of JCI by Grandfield & Dodd, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026433,039$63.3M3.3%−48,530−10.1%ReducedHolders
Q1 2026481,569$63.1M3.6%−32,535−6.3%ReducedHolders
Q4 2025514,104$61.6M3.5%−41,303−7.4%ReducedHolders
Q3 2025555,407$61.1M3.5%−26,607−4.6%ReducedHolders
Q2 2025582,014$61.5M3.6%−9,919−1.7%ReducedHolders
Q1 2025591,933$47.4M2.9%−4,501−0.8%ReducedHolders
Q4 2024596,434$47.1M2.9%−1,988−0.3%ReducedHolders
Q3 2024598,422$46.4M2.8%−990.0%ReducedHolders
Q2 2024598,521$39.8M2.5%−1,397−0.2%ReducedHolders
Q1 2024599,918$39.2M2.5%−2,633−0.4%ReducedHolders
Q4 2023602,551$34.7M2.4%+6,921+1.2%AddedHolders
Q3 2023595,630$31.7M2.3%+2,943+0.5%AddedHolders
Q2 2023592,687$40.4M2.8%−4,698−0.8%ReducedHolders
Q1 2023597,385$36.0M2.5%−1,418−0.2%ReducedHolders
Q4 2022598,803$38.3M2.8%+1,400+0.2%AddedHolders
Q3 2022597,403$29.4M2.4%+7,872+1.3%AddedHolders
Q2 2022589,531$28.2M2.2%+2,441+0.4%AddedHolders
Q1 2022587,090$38.5M2.6%−1,377−0.2%ReducedHolders
Q4 2021588,467$47.9M3.1%+1,857+0.3%AddedHolders
Q3 2021586,610$39.9M2.8%−3,410−0.6%ReducedHolders
Q2 2021590,020$40.5M2.8%+5,825+1.0%AddedHolders
Q1 2021584,195$34.9M2.6%––Holders

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