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Livermore
Livermore
ZHEN

Capital Analysts, LLC

SEC CIK
0001624758
Latest filing
Aug 5, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Capital Analysts, 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)
164,304
Value
$24.0M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of JCI by Capital Analysts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026164,304$24.0M0.6%−3,109−1.9%ReducedHolders
Q1 2026167,413$21.9M0.6%−8,302−4.7%ReducedHolders
Q4 2025175,715$21.0M0.6%+464+0.3%AddedHolders
Q3 2025175,251$19.3M0.6%+3,257+1.9%AddedHolders
Q2 2025171,994$18.2M0.6%+6,716+4.1%AddedHolders
Q1 2025165,278$13.2M0.5%+4,941+3.1%AddedHolders
Q4 2024160,337$12.7M0.5%+3,038+1.9%AddedHolders
Q3 2024157,299$12.2M0.5%+2,122+1.4%AddedHolders
Q2 2024155,177$10.3M0.5%+3,612+2.4%AddedHolders
Q1 2024151,565$9.90M0.5%+8,737+6.1%AddedHolders
Q4 2023142,828$8.23M0.4%−7,504−5.0%ReducedHolders
Q3 2023150,332$8.00M0.4%+143,769+2,190.6%AddedHolders
Q2 20236,563$447.0K<0.1%+19+0.3%AddedHolders
Q1 20236,544$394.0K<0.1%−111−1.7%ReducedHolders
Q4 20226,655$425.0K<0.1%−15−0.2%ReducedHolders
Q3 20226,670$328.0K<0.1%−60−0.9%ReducedHolders
Q2 20226,730$322.0K<0.1%+37+0.6%AddedHolders
Q1 20226,693$439.0K<0.1%−378−5.3%ReducedHolders
Q4 20217,071$575.0K<0.1%+58+0.8%AddedHolders
Q3 20217,013$477.0K<0.1%−623−8.2%ReducedHolders
Q2 20217,636$524.0K<0.1%00.0%UnchangedHolders
Q1 20217,636$456.0K<0.1%––Holders

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