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Livermore
Livermore
ZHEN

Affinity Investment Advisors, LLC

SEC CIK
0001520601
Latest filing
Aug 5, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Affinity Investment 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)
2,487
Value
$363.4K
% of portfolio
0.2%
Quarters held
18
Since Q1 2021
Holdings of JCI by Affinity Investment Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,487$363.4K0.2%00.0%UnchangedHolders
Q1 20262,487$325.7K0.2%00.0%UnchangedHolders
Q4 20252,487$297.8K0.2%00.0%UnchangedHolders
Q3 20252,487$273.4K0.2%−1,029−29.3%ReducedHolders
Q2 20253,516$371.4K0.3%00.0%UnchangedHolders
Q1 20253,516$281.7K0.2%00.0%UnchangedHolders
Q4 20243,516$277.5K0.2%−374−9.6%ReducedHolders
Q3 20243,890$301.9K0.2%00.0%UnchangedHolders
Q2 20243,890$258.6K0.2%00.0%UnchangedHolders
Q1 20243,890$254.1K0.2%00.0%UnchangedHolders
Q4 20233,890$224.2K0.2%+3,890NewHolders
Q3 20230$00.0%−3,190−100.0%Sold outHolders
Q2 20233,190$217.4K0.1%+3,190NewHolders
Q1 20230$00.0%−3,750−100.0%Sold outHolders
Q4 20223,750$240.0K0.1%+3,750NewHolders
Q2 20220$00.0%−3,750−100.0%Sold outHolders
Q1 20223,750$246.0K0.1%00.0%UnchangedHolders
Q4 20213,750$305.0K0.1%−2,361−38.6%ReducedHolders
Q3 20216,111$416.0K0.2%−872−12.5%ReducedHolders
Q2 20216,983$479.0K0.2%−368−5.0%ReducedHolders
Q1 20217,351$439.0K0.2%––Holders

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