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Disclosery

XPONANCE LLC: JCI position timeline

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

XPONANCE LLC held 128,652 JCI shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 128,652 shares
    Change vs previous 13F +6,991 shares

    0.12% of the 13F portfolio, value $18,797,344.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 121,661 shares
    Change vs previous 13F +15,188 shares

    0.11% of the 13F portfolio, value $15,931,508.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 106,473 shares
    Change vs previous 13F -8,347 shares

    0.1% of the 13F portfolio, value $12,750,142.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 114,820 shares
    Change vs previous 13F -3,862 shares

    0.1% of the 13F portfolio, value $12,624,459.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 118,682 shares
    Change vs previous 13F +10,681 shares

    0.1% of the 13F portfolio, value $12,535,193.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 108,001 shares
    Change vs previous 13F +6,098 shares

    0.08% of the 13F portfolio, value $8,651,960.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 101,903 shares
    Change vs previous 13F +3,393 shares

    0.07% of the 13F portfolio, value $8,043,204.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 98,510 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $7,645,361.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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