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Livermore
Livermore
ZHEN

Mitchell McLeod Pugh & Williams Inc

SEC CIK
0001632105
Latest filing
Aug 11, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Mitchell McLeod Pugh & Williams Inc, 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)
3,301
Value
$482.3K
% of portfolio
0.1%
Quarters held
17
Since Q2 2021
Holdings of JCI by Mitchell McLeod Pugh & Williams Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,301$482.3K0.1%00.0%UnchangedHolders
Q1 20263,301$432.3K0.1%−37−1.1%ReducedHolders
Q4 20253,338$459.5K0.1%00.0%UnchangedHolders
Q3 20253,338$374.6K0.1%−21−0.6%ReducedHolders
Q2 20253,359$354.8K0.1%00.0%UnchangedHolders
Q1 20253,359$269.1K0.1%00.0%UnchangedHolders
Q4 20243,359$265.1K0.1%00.0%UnchangedHolders
Q3 20243,359$260.7K0.1%00.0%UnchangedHolders
Q2 20243,359$223.3K0.1%00.0%UnchangedHolders
Q1 20243,359$219.4K0.1%+3,359NewHolders
Q3 20230$00.0%−3,478−100.0%Sold outHolders
Q2 20233,478$237.0K0.1%00.0%UnchangedHolders
Q1 20233,478$209.4K0.1%00.0%UnchangedHolders
Q4 20223,478$222.6K0.1%+3,478NewHolders
Q2 20220$00.0%−3,277−100.0%Sold outHolders
Q1 20223,277$215.0K0.1%00.0%UnchangedHolders
Q4 20213,277$266.0K0.1%00.0%UnchangedHolders
Q3 20213,277$223.0K0.1%00.0%UnchangedHolders
Q2 20213,277$225.0K0.1%+3,277NewHolders