Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionBlue Chip Partners, Inc.
Latest Disclosed Ownership3,395 shares
Latest Disclosed Value $ 444,633
Blue Chip Partners, Inc. reports 0.33% increase in ownership of 0Y7S / Johnson Controls International plc

On May 15, 2026 - Blue Chip Partners, Inc. filed a 13F-HR form disclosing ownership of 3,395 shares of Johnson Controls International plc (GB:0Y7S) valued at $441,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,384 shares of Johnson Controls International plc. This represents a change in shares of 0.33% during the quarter. The current value of the position is $495,837 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)
2026-05-15 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 3,395 11 0.33 445 9.63 0.0320
2026-02-17 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 3,384 -458 -11.92 405 -4.03 0.0294
2025-11-17 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 3,842 43 1.13 422 5.24 0.0316
2025-08-15 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 3,799 3,799 401 0.0327
2025-01-31 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 0 -2,230 -100.00 0 -100.00
2024-11-04 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 2,230 11 0.50 173 17.69 0.0150
2024-07-29 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 2,219 11 0.50 148 2.08 0.0136
2024-04-25 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 2,208 13 0.59 144 14.29 0.0140
2024-02-05 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 2,195 -2,698 -55.14 126 -51.54 0.0132
2023-10-30 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 4,893 10 0.20 260 -21.69 0.0310
2023-08-02 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 4,883 2,725 126.27 333 157.36 0.0378
2023-05-01 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 2,158 10 0.47 130 -5.84 0.0154
2023-02-01 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 2,148 -2,201 -50.61 137 -35.98 0.0171
2022-10-27 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 4,349 49 1.14 214 3.88 0.0293
2022-08-01 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 4,300 -31,204 -87.89 206 -91.15 0.0263
2022-05-04 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 35,504 18 0.05 2,328 -19.31 0.2894
2022-02-08 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 35,486 15 0.04 2,885 19.46 0.3620
2021-11-02 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 35,471 15 0.04 2,415 -0.74 0.3392
2021-08-03 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 35,456 2,391 7.23 2,433 23.31 0.3473
2021-05-04 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 33,065 -16,585 -33.40 1,973 -14.70 0.3030
2021-02-05 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 49,650 10,692 27.44 2,313 45.38 0.3621
2020-10-27 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 38,958 12 0.03 1,591 19.62 0.2833
2020-07-30 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 38,946 15 0.04 1,330 26.67 0.2607
2020-05-08 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 38,931 11 0.03 1,050 -33.71 0.2609
2020-02-11 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 38,920 11 0.03 1,584 -7.26 0.3013
2019-10-29 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 38,909 -4,197 -9.74 1,708 -4.10 0.3613
2019-07-31 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 43,106 -1,149 -2.60 1,781 8.93 0.3991
2019-04-23 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 44,255 14 0.03 1,635 24.62 0.3871
2019-02-05 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 44,241 1,763 4.15 1,312 -11.77 0.3299
2018-10-26 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 42,478 2,840 7.16 1,487 12.14 0.3626
2018-07-25 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 39,638 -4,465 -10.12 1,326 -14.67 0.3510
2018-04-25 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 44,103 -4,909 -10.02 1,554 -16.81 0.4301
2018-01-31 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 49,012 -6,096 -11.06 1,868 -15.86 0.5523
2017-11-07 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 55,108 -1,196 -2.12 2,220 -9.05 0.7149
2017-08-07 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 56,304 -5,864 -9.43 2,441 -6.80 0.8509
2017-05-08 2017-03-31 13F JOHNSON CTLS INTL SHS G51502105 62,168 -1,908 -2.98 2,619 -0.76 0.9918
2017-02-01 2016-12-31 13F JOHNSON CTLS INTL SHS G51502105 64,076 -28,350 -30.67 2,639 -38.64 1.0338
2016-11-04 2016-09-30 13F JOHNSON CTLS INTL SHS G51502105 92,426 339 0.37 4,301 5.52 1.8999
2016-08-19 2016-06-30 13F JOHNSON CTLS COM 478366107 92,087 1,058 1.16 4,076 14.91 1.8348
2016-05-10 2016-03-31 13F JOHNSON CTLS COM 478366107 91,029 132 0.15 3,547 -1.20 1.7257
2016-02-02 2015-12-31 13F JOHNSON CTLS COM 478366107 90,897 11,424 14.37 3,590 9.22 1.8700
2015-11-12 2015-09-30 13F JOHNSON CTLS COM 478366107 79,473 2,830 3.69 3,287 -13.41 2.0925
2015-08-04 2015-06-30 13F JOHNSON CTLS COM 478366107 76,643 -1,856 -2.36 3,796 -4.12 2.4279
2015-04-28 2015-03-31 13F Johnson Controls COM 478366107 78,499 3,064 4.06 3,959 8.55 2.6822
2015-02-12 2014-12-31 13F Johnson Controls COM 478366107 75,435 75,435 3,647 2.5446
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.