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Livermore
Livermore
ZHEN

Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Bollard 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)
7,042
Value
$1.03M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JCI by Bollard Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,042$1.03M<0.1%+1,327+23.2%AddedHolders
Q1 20265,715$748.0K<0.1%−4,746−45.4%ReducedHolders
Q4 202510,461$1.25M<0.1%−9,168−46.7%ReducedHolders
Q3 202519,629$2.16M0.1%+59+0.3%AddedHolders
Q2 202519,570$2.07M<0.1%+1,587+8.8%AddedHolders
Q1 202517,983$1.44M<0.1%+76+0.4%AddedHolders
Q4 202417,907$1.41M<0.1%+78+0.4%AddedHolders
Q3 202417,829$1.38M<0.1%+85+0.5%AddedHolders
Q2 202417,744$1.18M<0.1%+93+0.5%AddedHolders
Q1 202417,651$1.15M<0.1%+104+0.6%AddedHolders
Q4 202317,547$1.01M<0.1%+118+0.7%AddedHolders
Q3 202317,429$927.0K<0.1%−3,012−14.7%ReducedHolders
Q2 202320,441$1.39M<0.1%+163+0.8%AddedHolders
Q1 202320,278$1.22M<0.1%+96+0.5%AddedHolders
Q4 202220,182$1.29M<0.1%−3,264−13.9%ReducedHolders
Q3 202223,446$1.15M<0.1%+164+0.7%AddedHolders
Q2 202223,282$1.11M<0.1%+121+0.5%AddedHolders
Q1 202223,161$1.52M<0.1%+623+2.8%AddedHolders
Q4 202122,538$1.83M0.1%+278+1.2%AddedHolders
Q3 202122,260$1.51M<0.1%+1,505+7.3%AddedHolders
Q2 202120,755$1.42M<0.1%+84+0.4%AddedHolders
Q1 202120,671$1.23M<0.1%––Holders

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