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Livermore
Livermore
ZHEN

Nicholas Hoffman & Company, LLC.

SEC CIK
0001678953
Latest filing
Aug 4, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Nicholas Hoffman & Company, 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)
3,344
Value
$488.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of JCI by Nicholas Hoffman & Company, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,344$488.6K<0.1%+15+0.5%AddedHolders
Q1 20263,329$435.9K<0.1%00.0%UnchangedHolders
Q4 20253,329$398.6K<0.1%00.0%UnchangedHolders
Q3 20253,329$366.0K<0.1%00.0%UnchangedHolders
Q2 20253,329$351.6K<0.1%+150+4.7%AddedHolders
Q1 20253,179$254.7K<0.1%+500+18.7%AddedHolders
Q4 20242,679$211.5K<0.1%−1,683−38.6%ReducedHolders
Q3 20244,362$338.5K<0.1%+48+1.1%AddedHolders
Q2 20244,314$286.8K<0.1%00.0%UnchangedHolders
Q1 20244,314$281.8K<0.1%00.0%UnchangedHolders
Q4 20234,314$248.7K<0.1%00.0%UnchangedHolders
Q3 20234,314$229.5K<0.1%00.0%UnchangedHolders
Q2 20234,314$294.0K<0.1%−90−2.0%ReducedHolders
Q1 20234,404$265.2K<0.1%−41−0.9%ReducedHolders
Q4 20224,445$284.5K<0.1%−186−4.0%ReducedHolders
Q3 20224,631$228.0K<0.1%+4,631NewHolders
Q2 20220$00.0%−4,751−100.0%Sold outHolders
Q1 20224,751$312.0K<0.1%+125+2.7%AddedHolders
Q4 20214,626$376.0K<0.1%00.0%UnchangedHolders
Q3 20214,626$315.0K0.1%00.0%UnchangedHolders
Q2 20214,626$317.0K0.1%+858+22.8%AddedHolders
Q1 20213,768$225.0K<0.1%––Holders

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