Freestone Capital Holdings, LLC: JCI position timeline

Freestone Capital Holdings, LLC held 38,968 JCI shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 38,968 shares

   Change vs previous 13F +1,589 shares

   0.15% of the 13F portfolio, value $5,693,734.

   13F-HR 0001172661-26-002975 filed by Freestone Capital Holdings, LLC
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 37,379 shares

   Change vs previous 13F +262 shares

   0.15% of the 13F portfolio, value $4,894,780.

   13F-HR 0001172661-26-001772 filed by Freestone Capital Holdings, LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 37,117 shares

   Change vs previous 13F +33,691 shares

   0.13% of the 13F portfolio, value $4,444,761.

   13F-HR 0001172661-26-000297 filed by Freestone Capital Holdings, LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 3,426 shares

   Change vs previous 13F +1,401 shares

   0.01% of the 13F portfolio, value $376,689.

   13F-HR 0001172661-25-004725 filed by Freestone Capital Holdings, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 2,025 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $213,881.

   13F-HR 0001172661-25-002886 filed by Freestone Capital Holdings, LLC
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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