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Disclosery

DAVENPORT & Co LLC: JCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on JCI, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 768,066 JCI shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 768,066 shares
    Change vs previous 13F -10,490 shares

    0.57% of the 13F portfolio, value $112,222,123.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 778,556 shares
    Change vs previous 13F -2,824 shares

    0.56% of the 13F portfolio, value $101,005,901.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 781,380 shares
    Change vs previous 13F -578 shares

    0.51% of the 13F portfolio, value $93,815,322.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 781,958 shares
    Change vs previous 13F -12,243 shares

    0.46% of the 13F portfolio, value $85,585,325.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 794,201 shares
    Change vs previous 13F -442,083 shares

    0.46% of the 13F portfolio, value $83,758,452.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,236,284 shares
    Change vs previous 13F -5,898 shares

    0.59% of the 13F portfolio, value $98,891,827.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,242,182 shares
    Change vs previous 13F -1,221 shares

    0.58% of the 13F portfolio, value $98,110,942.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,243,403 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $96,361,130.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).