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North Growth Management Ltd.

SEC CIK
0001745796
Latest filing
Jul 21, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by North Growth Management Ltd., 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)
152,000
Value
$22.2M
% of portfolio
2.8%
Quarters held
22
Since Q1 2021
Holdings of JCI by North Growth Management Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026152,000$22.2M2.8%+1,000+0.7%AddedHolders
Q1 2026151,000$19.8M3.0%−2,000−1.3%ReducedHolders
Q4 2025153,000$18.4M2.9%+1,000+0.7%AddedHolders
Q3 2025152,000$16.7M2.9%−6,000−3.8%ReducedHolders
Q2 2025158,000$16.7M3.1%00.0%UnchangedHolders
Q1 2025158,000$12.7M2.7%00.0%UnchangedHolders
Q4 2024158,000$12.4M2.4%−2,000−1.3%ReducedHolders
Q3 2024160,000$12.4M2.3%00.0%UnchangedHolders
Q2 2024160,000$10.6M2.1%00.0%UnchangedHolders
Q1 2024160,000$10.4M2.0%−1,000−0.6%ReducedHolders
Q4 2023161,000$9.28M2.0%00.0%UnchangedHolders
Q3 2023161,000$8.56M1.9%−3,000−1.8%ReducedHolders
Q2 2023164,000$11.2M2.3%00.0%UnchangedHolders
Q1 2023164,000$9.89M2.1%−3,000−1.8%ReducedHolders
Q4 2022167,000$10.7M2.4%00.0%UnchangedHolders
Q3 2022167,000$8.23M2.1%00.0%UnchangedHolders
Q2 2022167,000$8.01M1.9%00.0%UnchangedHolders
Q1 2022167,000$11.0M2.0%00.0%UnchangedHolders
Q4 2021167,000$13.5M2.2%00.0%UnchangedHolders
Q3 2021167,000$11.3M2.0%−39,000−18.9%ReducedHolders
Q2 2021206,000$14.1M2.3%+1,000+0.5%AddedHolders
Q1 2021205,000$12.3M2.2%––Holders

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