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Livermore
Livermore
ZHEN

Newport Trust Co

SEC CIK
0001722329
Latest filing
Aug 13, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Newport Trust Co, 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)
4,064,406
Value
$593.9M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of JCI by Newport Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,064,406$593.9M1.4%−107,307−2.6%ReducedHolders
Q1 20264,171,713$546.3M1.3%−89,766−2.1%ReducedHolders
Q4 20254,261,479$510.3M1.2%−144,015−3.3%ReducedHolders
Q3 20254,405,494$484.4M1.1%−61,952−1.4%ReducedHolders
Q2 20254,467,446$471.9M1.1%−187,762−4.0%ReducedHolders
Q1 20254,655,208$367.0M0.9%−136,018−2.8%ReducedHolders
Q4 20244,791,226$378.2M0.9%−144,801−2.9%ReducedHolders
Q3 20244,936,027$383.1M0.9%−120,864−2.4%ReducedHolders
Q2 20245,056,891$336.1M0.8%−297,843−5.6%ReducedHolders
Q1 20245,354,734$349.8M1.0%−67,804−1.3%ReducedHolders
Q4 20235,422,538$312.6M0.8%−127,836−2.3%ReducedHolders
Q3 20235,550,374$295.3M0.9%−71,973−1.3%ReducedHolders
Q2 20235,622,347$383.1M1.1%−77,911−1.4%ReducedHolders
Q1 20235,700,258$343.3M0.9%−7,650−0.1%ReducedHolders
Q4 20225,707,908$365.3M1.0%−129,346−2.2%ReducedHolders
Q3 20225,837,254$287.3M1.0%−27,777−0.5%ReducedHolders
Q2 20225,865,031$280.8M0.9%−82,568−1.4%ReducedHolders
Q1 20225,947,599$390.0M1.1%−80,009−1.3%ReducedHolders
Q4 20216,027,608$490.1M1.3%−95,609−1.6%ReducedHolders
Q3 20216,123,217$416.9M1.1%−88,991−1.4%ReducedHolders
Q2 20216,212,208$426.3M1.1%−126,466−2.0%ReducedHolders
Q1 20216,338,674$378.2M0.9%––Holders

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