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JCI · LRCX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

JCILRCX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • JCI
  • LRCX
0204060202120222023202420252026
Holders and value by quarter
QuarterJCILRCX
Q3 202024 holders, $8.3bnnone listed holders, n.a.
Q4 202024 holders, $9.3bnnone listed holders, n.a.
Q1 202129 holders, $12.4bnnone listed holders, n.a.
Q2 202127 holders, $13.7bnnone listed holders, n.a.
Q3 202127 holders, $13.2bnnone listed holders, n.a.
Q4 202125 holders, $15.3bnnone listed holders, n.a.
Q1 202227 holders, $12.9bnnone listed holders, n.a.
Q2 202222 holders, $9.7bnnone listed holders, n.a.
Q3 202225 holders, $10.4bnnone listed holders, n.a.
Q4 202225 holders, $13.5bnnone listed holders, n.a.
Q1 202328 holders, $12.2bnnone listed holders, n.a.
Q2 202326 holders, $13.2bnnone listed holders, n.a.
Q3 202328 holders, $9.5bnnone listed holders, n.a.
Q4 202325 holders, $10.5bnnone listed holders, n.a.
Q1 202419 holders, $12.3bnnone listed holders, n.a.
Q2 202419 holders, $12.3bnnone listed holders, n.a.
Q3 202420 holders, $13.5bn2 holders, $624m
Q4 202419 holders, $12.7bn41 holders, $9.6bn
Q1 202522 holders, $11.7bn40 holders, $9.3bn
Q2 202530 holders, $14.5bn35 holders, $11.4bn
Q3 202530 holders, $14.3bn40 holders, $17.6bn
Q4 202527 holders, $15.3bn37 holders, $29.2bn
Q1 202631 holders, $15.8bn43 holders, $36.2bn
Q2 202632 holders, $17.4bn45 holders, $73.9bn
JCI

Johnson Controls Internation

Holders
31
Reported value
$15.8bn
Buyers
20
Sellers
20

Breadth 0 among 91 comparable managers.

IndustrialsIndustrials and automation · L3VLUP
LRCX

Lam Research Corp

Holders
43
Reported value
$36.2bn
Buyers
26
Sellers
26

Breadth 0 among 91 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q1 2026

Among the 55 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only JCI (12)

Capital World Investors, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP

Only LRCX (24)

Appaloosa LP, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Polen Capital Management LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Third Point LLC, Tiger Global Management LLC, Two Sigma Investments LP, Whale Rock Capital Management LLC

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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