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Livermore
Livermore
ZHEN

BLB&B Advisors, LLC

SEC CIK
0001389059
Latest filing
Aug 5, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by BLB&B Advisors, 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)
2,082
Value
$304.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of JCI by BLB&B Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,082$304.2K<0.1%+9+0.4%AddedHolders
Q1 20262,073$271.5K<0.1%−10.0%ReducedHolders
Q4 20252,074$248.4K<0.1%−2−0.1%ReducedHolders
Q3 20252,076$228.3K<0.1%+11+0.5%AddedHolders
Q2 20252,065$218.1K<0.1%+2,065NewHolders
Q1 20250$00.0%−2,637−100.0%Sold outHolders
Q4 20242,637$208.1K<0.1%−354−11.8%ReducedHolders
Q3 20242,991$232.1K<0.1%−250−7.7%ReducedHolders
Q2 20243,241$215.4K<0.1%−662−17.0%ReducedHolders
Q1 20243,903$254.9K<0.1%−162−4.0%ReducedHolders
Q4 20234,065$234.3K<0.1%−622−13.3%ReducedHolders
Q3 20234,687$249.4K<0.1%+87+1.9%AddedHolders
Q2 20234,600$313.4K<0.1%−208−4.3%ReducedHolders
Q1 20234,808$289.5K<0.1%−130−2.6%ReducedHolders
Q4 20224,938$316.0K<0.1%00.0%UnchangedHolders
Q3 20224,938$243.0K<0.1%−174−3.4%ReducedHolders
Q2 20225,112$245.0K<0.1%−912−15.1%ReducedHolders
Q1 20226,024$395.0K<0.1%+439+7.9%AddedHolders
Q4 20215,585$454.0K<0.1%−499−8.2%ReducedHolders
Q3 20216,084$414.0K<0.1%−379−5.9%ReducedHolders
Q2 20216,463$444.0K<0.1%−1,342−17.2%ReducedHolders
Q1 20217,805$466.0K<0.1%––Holders

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