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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Private Advisor 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)
21,624
Value
$3.16M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JCI by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,624$3.16M<0.1%−3,791−14.9%ReducedHolders
Q1 202625,415$3.33M<0.1%−188−0.7%ReducedHolders
Q4 202525,603$3.07M<0.1%+588+2.4%AddedHolders
Q3 202525,015$2.75M<0.1%−323−1.3%ReducedHolders
Q2 202525,338$2.68M<0.1%−260−1.0%ReducedHolders
Q1 202525,598$2.05M<0.1%+470+1.9%AddedHolders
Q4 202425,128$1.98M<0.1%+41+0.2%AddedHolders
Q3 202425,087$1.95M<0.1%+1,833+7.9%AddedHolders
Q2 202423,254$1.55M<0.1%+4,973+27.2%AddedHolders
Q1 202418,281$1.19M<0.1%−972−5.0%ReducedHolders
Q4 202319,253$1.11M<0.1%+662+3.6%AddedHolders
Q3 202318,591$989.0K<0.1%+1,249+7.2%AddedHolders
Q2 202317,342$1.19M<0.1%+646+3.9%AddedHolders
Q1 202316,696$1.01M<0.1%+1,800+12.1%AddedHolders
Q4 202214,896$380.9K<0.1%+2,585+21.0%AddedHolders
Q3 202212,311$606.0K<0.1%−13,563−52.4%ReducedHolders
Q2 202225,874$1.24M<0.1%+1,082+4.4%AddedHolders
Q1 202224,792$1.63M<0.1%−1,248−4.8%ReducedHolders
Q4 202126,040$2.12M<0.1%−14,864−36.3%ReducedHolders
Q3 202140,904$2.78M<0.1%+12,612+44.6%AddedHolders
Q2 202128,292$1.94M<0.1%+3,556+14.4%AddedHolders
Q1 202124,736$1.48M<0.1%––Holders

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