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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by HighMark Wealth Management 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)
91
Value
$13.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JCI by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202691$13.3K<0.1%00.0%UnchangedHolders
Q1 202691$11.9K<0.1%+12+15.2%AddedHolders
Q4 202579$9.46K<0.1%+2+2.6%AddedHolders
Q3 202577$8.47K<0.1%00.0%UnchangedHolders
Q2 202577$8.13K<0.1%−44−36.4%ReducedHolders
Q1 2025121$9.13K<0.1%−1−0.8%ReducedHolders
Q4 2024122$9.63K<0.1%−27−18.1%ReducedHolders
Q3 2024149$11.6K<0.1%−11−6.9%ReducedHolders
Q2 2024160$10.6K<0.1%+12+8.1%AddedHolders
Q1 2024148$11.6K<0.1%−29−16.4%ReducedHolders
Q4 2023177$10.2K<0.1%−9−4.8%ReducedHolders
Q3 2023186$9.21K<0.1%+39+26.5%AddedHolders
Q2 2023147$9.81K<0.1%+3+2.1%AddedHolders
Q1 2023144$8.67K<0.1%+5+3.6%AddedHolders
Q4 2022139$8.90K<0.1%00.0%UnchangedHolders
Q3 2022139$7.00K<0.1%+7+5.3%AddedHolders
Q2 2022132$6.00K<0.1%+37+38.9%AddedHolders
Q1 202295$6.00K<0.1%00.0%UnchangedHolders
Q4 202195$8.00K<0.1%−27−22.1%ReducedHolders
Q3 2021122$8.00K<0.1%−15−10.9%ReducedHolders
Q2 2021137$9.00K<0.1%−27−16.5%ReducedHolders
Q1 2021164$10.0K<0.1%––Holders

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