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Livermore
Livermore
ZHEN

Dakota Wealth Management

SEC CIK
0001631353
Latest filing
Aug 7, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Dakota Wealth Management, 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)
57,601
Value
$8.42M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of JCI by Dakota Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,601$8.42M0.2%+7,460+14.9%AddedHolders
Q1 202650,141$6.57M0.1%+11,734+30.6%AddedHolders
Q4 202538,407$4.60M0.1%+9,201+31.5%AddedHolders
Q3 202529,206$3.21M0.1%+10,842+59.0%AddedHolders
Q2 202518,364$1.94M<0.1%+2,702+17.3%AddedHolders
Q1 202515,662$1.25M<0.1%+12,815+450.1%AddedHolders
Q4 20242,847$224.7K<0.1%+8+0.3%AddedHolders
Q3 20242,839$220.3K<0.1%+2,839NewHolders
Q1 20240$00.0%−3,537−100.0%Sold outHolders
Q4 20233,537$203.9K<0.1%−5,492−60.8%ReducedHolders
Q3 20239,029$480.4K<0.1%+1,068+13.4%AddedHolders
Q2 20237,961$542.5K<0.1%−258−3.1%ReducedHolders
Q1 20238,219$494.9K<0.1%−152−1.8%ReducedHolders
Q4 20228,371$535.7K<0.1%+140+1.7%AddedHolders
Q3 20228,231$405.0K<0.1%−688−7.7%ReducedHolders
Q2 20228,919$427.0K<0.1%+2,287+34.5%AddedHolders
Q1 20226,632$434.0K<0.1%−16,926−71.8%ReducedHolders
Q4 202123,558$1.92M0.2%−793−3.3%ReducedHolders
Q3 202124,351$1.66M0.2%+17,869+275.7%AddedHolders
Q2 20216,482$445.0K0.1%−320−4.7%ReducedHolders
Q1 20216,802$405.0K0.1%––Holders

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