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Livermore
Livermore
ZHEN

Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Matisse Capital, 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)
9,705
Value
$1.42M
% of portfolio
0.6%
Quarters held
14
Since Q1 2023
Holdings of JCI by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,705$1.42M0.6%00.0%UnchangedHolders
Q1 20269,705$1.27M0.5%00.0%UnchangedHolders
Q4 20259,705$1.16M0.5%00.0%UnchangedHolders
Q3 20259,705$1.07M0.5%00.0%UnchangedHolders
Q2 20259,705$1.03M0.5%00.0%UnchangedHolders
Q1 20259,705$777.5K0.4%00.0%UnchangedHolders
Q4 20249,705$766.0K0.4%00.0%UnchangedHolders
Q3 20249,705$753.2K0.4%00.0%UnchangedHolders
Q2 20249,705$645.1K0.3%00.0%UnchangedHolders
Q1 20249,705$633.9K0.3%00.0%UnchangedHolders
Q4 20239,705$559.4K0.3%00.0%UnchangedHolders
Q3 20239,705$516.4K0.4%00.0%UnchangedHolders
Q2 20239,705$661.3K0.4%00.0%UnchangedHolders
Q1 20239,705$584.4K0.4%+9,705NewHolders