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Disclosery

Rathbones Group PLC: JCI position timeline

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

Rathbones Group PLC held 210,798 JCI shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 210,798 shares
    Change vs previous 13F -11,577 shares

    0.11% of the 13F portfolio, value $30,799,695.

    13F-HR 0001140361-26-029386 filed by Rathbones Group PLC
    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/A 222,375 shares
    Change vs previous 13F -28,492 shares

    0.12% of the 13F portfolio, value $29,120,006.

    13F-HR/A 0001140361-26-024580 filed by Rathbones Group PLC
    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/A 250,867 shares
    Change vs previous 13F -12,429 shares

    0.12% of the 13F portfolio, value $30,041,323.

    13F-HR/A 0001140361-26-024582 filed by Rathbones Group PLC
    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 263,296 shares
    Change vs previous 13F -26,900 shares

    0.12% of the 13F portfolio, value $28,949,395.

    13F-HR 0001140361-25-041771 filed by Rathbones Group PLC
    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 290,196 shares
    Change vs previous 13F -1,256 shares

    0.13% of the 13F portfolio, value $30,650,501.

    13F-HR 0001140361-25-029429 filed by Rathbones Group PLC
    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 291,452 shares
    Change vs previous 13F -61,386 shares

    0.11% of the 13F portfolio, value $23,348,219.

    13F-HR 0001140361-25-018466 filed by Rathbones Group PLC
    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 352,838 shares
    Change vs previous 13F -12,949 shares

    0.13% of the 13F portfolio, value $27,849,503.

    13F-HR 0001140361-25-004181 filed by Rathbones Group PLC
    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 365,787 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $28,388,729.

    13F-HR 0001140361-24-046289 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

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