Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
JCI holding history
Johnson Controls International plc in every 13F filed by Venturi Wealth Management, 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)
- 7,319
- Value
- $1.07M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,319 | $1.07M | <0.1% | +144+2.0% | Added | Holders |
| Q1 2026 | 7,175 | $939.6K | <0.1% | −859−10.7% | Reduced | Holders |
| Q4 2025 | 8,034 | $962.1K | <0.1% | −1,459−15.4% | Reduced | Holders |
| Q3 2025 | 9,493 | $1.04M | <0.1% | −416−4.2% | Reduced | Holders |
| Q2 2025 | 9,909 | $1.05M | 0.1% | +637+6.9% | Added | Holders |
| Q1 2025 | 9,272 | $742.8K | <0.1% | +1,326+16.7% | Added | Holders |
| Q4 2024 | 7,946 | $627.2K | <0.1% | +7,780+4,686.7% | Added | Holders |
| Q3 2024 | 166 | $12.9K | <0.1% | +14+9.2% | Added | Holders |
| Q2 2024 | 152 | $10.1K | <0.1% | +131+623.8% | Added | Holders |
| Q1 2024 | 21 | $1.37K | <0.1% | +21 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −45−100.0% | Sold out | Holders |
| Q3 2023 | 45 | $2.40K | <0.1% | +34+309.1% | Added | Holders |
| Q2 2023 | 11 | $750 | <0.1% | +11 | New | Holders |