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Livermore
Livermore
ZHEN

Ellenbecker Investment Group

SEC CIK
0001731497
Latest filing
Jul 27, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Ellenbecker Investment Group, 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)
3,677
Value
$537.3K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of JCI by Ellenbecker Investment Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,677$537.3K0.1%−20−0.5%ReducedHolders
Q1 20263,697$484.2K0.1%00.0%UnchangedHolders
Q4 20253,697$442.7K0.1%00.0%UnchangedHolders
Q3 20253,697$406.5K0.1%00.0%UnchangedHolders
Q2 20253,697$390.5K0.1%+15+0.4%AddedHolders
Q1 20253,682$295.0K0.1%00.0%UnchangedHolders
Q4 20243,682$290.6K0.1%00.0%UnchangedHolders
Q3 20243,682$285.8K0.1%00.0%UnchangedHolders
Q2 20243,682$244.8K<0.1%−83−2.2%ReducedHolders
Q1 20243,765$245.9K0.1%+83+2.3%AddedHolders
Q4 20233,682$212.0K<0.1%+3,682NewHolders
Q3 20230$00.0%−3,568−100.0%Sold outHolders
Q2 20233,568$243.0K0.1%+27+0.8%AddedHolders
Q1 20233,541$213.0K0.1%+13+0.4%AddedHolders
Q4 20223,528$225.0K0.1%+3,528NewHolders
Q3 20220$00.0%−6,666−100.0%Sold outHolders
Q2 20226,666$319.0K0.1%+19+0.3%AddedHolders
Q1 20226,647$435.0K0.1%+3,214+93.6%AddedHolders
Q4 20213,433$279.0K0.1%+13+0.4%AddedHolders
Q3 20213,420$232.0K0.1%+3+0.1%AddedHolders
Q2 20213,417$235.0K0.1%+3+0.1%AddedHolders
Q1 20213,414$204.0K0.1%––Holders

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