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Livermore
Livermore
ZHEN

RFG Advisory, LLC

SEC CIK
0001633387
Latest filing
Jul 15, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by RFG Advisory, 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)
4,547
Value
$664.4K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of JCI by RFG Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,547$664.4K<0.1%+439+10.7%AddedHolders
Q1 20264,108$537.9K<0.1%+1,035+33.7%AddedHolders
Q4 20253,073$367.9K<0.1%+126+4.3%AddedHolders
Q3 20252,947$324.0K<0.1%+52+1.8%AddedHolders
Q2 20252,895$305.7K<0.1%+43+1.5%AddedHolders
Q1 20252,852$228.4K<0.1%00.0%UnchangedHolders
Q4 20242,852$225.1K<0.1%+228+8.7%AddedHolders
Q3 20242,624$203.6K<0.1%−1,372−34.3%ReducedHolders
Q2 20243,996$265.6K<0.1%+599+17.6%AddedHolders
Q1 20243,397$221.9K<0.1%+3,397NewHolders
Q4 20230$00.0%−9,871−100.0%Sold outHolders
Q3 20239,871$525.2K<0.1%+8+0.1%AddedHolders
Q2 20239,863$672.1K<0.1%−37−0.4%ReducedHolders
Q1 20239,900$596.2K<0.1%−247−2.4%ReducedHolders
Q4 202210,147$666.9K<0.1%−75−0.7%ReducedHolders
Q3 202210,222$663.0K<0.1%+481+4.9%AddedHolders
Q2 20229,741$537.0K<0.1%+475+5.1%AddedHolders
Q1 20229,266$608.0K<0.1%00.0%UnchangedHolders
Q4 20219,266$753.0K0.1%+285+3.2%AddedHolders
Q3 20218,981$611.0K0.1%−89−1.0%ReducedHolders
Q2 20219,070$622.0K0.1%+107+1.2%AddedHolders
Q1 20218,963$535.0K0.1%––Holders

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