Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership214 shares
Latest Disclosed Value $ 28,024
Asset Dedication, LLC ownership in 0Y7S / Johnson Controls International plc

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 214 shares of Johnson Controls International plc (GB:0Y7S) valued at $27,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 214 shares of Johnson Controls International plc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $31,255 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-29 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 214 0 0.00 28 12.00 0.0020
2026-01-26 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 214 0 0.00 26 8.70 0.0017
2025-11-20 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 214 35 19.55 24 27.78 0.0016
2025-08-19 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 179 145 426.47 19 800.00 0.0014
2025-05-01 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 34 13 61.90 3 100.00 0.0002
2025-01-23 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 21 0 0.00 2 0.00 0.0001
2024-10-15 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 21 0 0.00 2 0.00 0.0001
2024-08-06 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 21 0 0.00 1 0.0001
2024-04-16 2024-03-31 13F Johnson Controls Equities G51502105 21 0 0.00 0 0.0001
2024-02-08 2023-12-31 13F Johnson Controls Equities G51502105 21 0 0.00 0 0.0001
2023-11-13 2023-09-30 13F Johnson Controls Equities G51502105 21 0 0.00 0 0.0001
2023-08-22 2023-06-30 13F Johnson Controls Equities G51502105 21 0 0.00 0 0.0001
2023-04-24 2023-03-31 13F Johnson Controls Equities G51502105 21 20 2,000.00 0 0.0001
2023-01-19 2022-12-31 13F Johnson Controls Equities G51502105 1 -49 -98.00 0 -100.00
2022-10-27 2022-09-30 13F Johnson Controls Equities G51502105 50 0 0.00 2 0.00 0.0002
2022-07-19 2022-06-30 13F Johnson Controls Equities G51502105 50 -103 -67.32 2 -81.82 0.0003
2022-04-21 2022-03-31 13F Johnson Controls Equities G51502105 153 -20 -11.56 11 -21.43 0.0012
2022-01-21 2021-12-31 13F Johnson Controls Equities G51502105 173 70 67.96 14 100.00 0.0017
2021-10-18 2021-09-30 13F Johnson Controls Equities G51502105 103 103 7 0.0009
2020-05-05 2020-03-31 13F Johnson Controls Equities G51502105 0 -226 -100.00 0 -100.00
2020-01-31 2019-12-31 13F Johnson Controls Equities G51502105 226 51 29.14 9 12.50 0.0025
2019-10-17 2019-09-30 13F Johnson Controls Equities G51502105 175 0 0.00 8 14.29 0.0027
2019-07-23 2019-06-30 13F Johnson Controls Equities G51502105 175 0 0.00 7 16.67 0.0023
2019-04-19 2019-03-31 13F Johnson Controls Equities G51502105 175 0 0.00 6 20.00 0.0021
2019-02-12 2018-12-31 13F Johnson Controls Equities G51502105 175 0 0.00 5 -16.67 0.0021
2018-10-26 2018-09-30 13F Johnson Controls Equities G51502105 175 0 0.00 6 0.00 0.0023
2018-08-13 2018-06-30 13F Johnson Controls Equities G51502105 175 175 6 0.0020
2017-01-17 2016-12-31 13F Tyco Int'L Equities G91442106 0 -9 -100.00 0 0.0000
2016-10-19 2016-09-30 13F Tyco Int'L Equities G91442106 9 0 0.00 0 0.0000
2016-07-14 2016-06-30 13F Tyco Int'L Equities G91442106 9 0 0.00 0 0.0000
2016-04-27 2016-03-31 13F Tyco Intl Equities G91442106 9 0 0.00 0 -100.00 0.0000
2016-02-16 2015-12-31 13F Tyco Int'L EQUITIES G91442106 9 9 0 0.0000
2016-02-16 2015-12-31 13F Johnson Controls EQUITIES 478366107 600 24 0.0157
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.