Skip to main content

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Oak Thistle 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)
18,056
Value
$2.64M
% of portfolio
0.3%
Quarters held
6
Since Q1 2023
Holdings of JCI by Oak Thistle LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,056$2.64M0.3%−510−2.7%ReducedHolders
Q1 202618,566$2.43M0.2%+18,566NewHolders
Q4 20250$00.0%−2,979−100.0%Sold outHolders
Q3 20252,979$327.5K<0.1%−35,602−92.3%ReducedHolders
Q2 202538,581$4.07M0.6%+38,581NewHolders
Q4 20230$00.0%−22,736−100.0%Sold outHolders
Q3 202322,736$1.21M0.4%+22,736NewHolders
Q2 20230$00.0%−13,126−100.0%Sold outHolders
Q1 202313,126$790.4K0.5%+13,126NewHolders