Skip to content
Disclosery

Haverford Trust Co: JCI position timeline

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

Haverford Trust Co held 258,271 JCI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 258,271 shares
    Change vs previous 13F -4,129 shares

    0.33% of the 13F portfolio, value $37,735,976.

    13F-HR 0001104659-26-095022 filed by Haverford Trust Co
    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 262,400 shares
    Change vs previous 13F -3,342 shares

    0.31% of the 13F portfolio, value $34,361,280.

    13F-HR 0001104659-26-058513 filed by Haverford Trust Co
    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 265,742 shares
    Change vs previous 13F -4,228 shares

    0.28% of the 13F portfolio, value $31,822,605.

    13F-HR 0001104659-26-014822 filed by Haverford Trust Co
    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 269,970 shares
    Change vs previous 13F -6,494 shares

    0.27% of the 13F portfolio, value $29,683,202.

    13F-HR 0001104659-25-112200 filed by Haverford Trust Co
    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 276,464 shares
    Change vs previous 13F -6,273 shares

    0.28% of the 13F portfolio, value $29,200,128.

    13F-HR 0001104659-25-077549 filed by Haverford Trust Co
    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 282,737 shares
    Change vs previous 13F -5,677 shares

    0.23% of the 13F portfolio, value $22,650,061.

    13F-HR 0001104659-25-048427 filed by Haverford Trust Co
    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 288,414 shares
    Change vs previous 13F -5,887 shares

    0.23% of the 13F portfolio, value $22,764,517.

    13F-HR 0001104659-25-011475 filed by Haverford Trust Co
    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 294,301 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $22,840,701.

    13F-HR 0001104659-24-114296 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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