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Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

JCI holding history

Johnson Controls International plc in every 13F filed by Optas, 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)
5,425
Value
$792.6K
% of portfolio
0.1%
Quarters held
10
Since Q1 2024
Holdings of JCI by Optas, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,425$792.6K0.1%−57−1.0%ReducedHolders
Q1 20265,482$717.9K0.1%+1,028+23.1%AddedHolders
Q4 20254,454$533.4K0.1%−98−2.2%ReducedHolders
Q3 20254,552$500.5K0.1%+86+1.9%AddedHolders
Q2 20254,466$471.7K0.1%+123+2.8%AddedHolders
Q1 20254,343$347.9K0.1%+634+17.1%AddedHolders
Q4 20243,709$292.8K0.1%+371+11.1%AddedHolders
Q3 20243,338$259.1K0.1%+194+6.2%AddedHolders
Q2 20243,144$209.0K0.1%+48+1.6%AddedHolders
Q1 20243,096$202.2K0.1%+3,096NewHolders