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Livermore
Livermore
ZHEN

Ithaka Group LLC

SEC CIK
0001484043
Latest filing
Aug 11, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Ithaka 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)
38,139
Value
$5.57M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of JCI by Ithaka Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,139$5.57M1.0%00.0%UnchangedHolders
Q1 202638,139$4.99M1.0%00.0%UnchangedHolders
Q4 202538,139$4.57M0.8%00.0%UnchangedHolders
Q3 202538,139$4.19M0.7%00.0%UnchangedHolders
Q2 202538,139$4.03M0.7%+1,641+4.5%AddedHolders
Q1 202536,498$2.92M0.6%00.0%UnchangedHolders
Q4 202436,498$2.88M0.5%00.0%UnchangedHolders
Q3 202436,498$2.83M0.5%00.0%UnchangedHolders
Q2 202436,498$2.43M0.4%00.0%UnchangedHolders
Q1 202436,498$2.38M0.4%00.0%UnchangedHolders
Q4 202336,498$2.10M0.4%00.0%UnchangedHolders
Q3 202336,498$1.94M0.4%00.0%UnchangedHolders
Q2 202336,498$2.49M0.5%00.0%UnchangedHolders
Q1 202336,498$2.20M0.5%−36,498−50.0%ReducedHolders
Q4 202272,996$4.67M0.5%+36,498+100.0%AddedHolders
Q3 202236,498$1.80M0.4%00.0%UnchangedHolders
Q2 202236,498$1.75M0.3%00.0%UnchangedHolders
Q1 202236,498$2.39M0.3%00.0%UnchangedHolders
Q4 202136,498$2.97M0.4%00.0%UnchangedHolders
Q3 202136,498$2.48M0.3%00.0%UnchangedHolders
Q2 202136,498$2.50M0.3%00.0%UnchangedHolders
Q1 202136,498$2.18M0.3%––Holders

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