Fiduciary Trust Co reports 1.60% increase in ownership of 0Y7S / Johnson Controls International plc

Johnson Controls International plc

GB ˙ LSE ˙ IE00BY7QL619

146,05 $ ↓ -0,89 (-0,61%)

2026-06-05
DEL PRIS

Security	GB:0Y7S / Johnson Controls International plc
Institution	Fiduciary Trust Co
Latest Disclosed Ownership	18,913 shares
Latest Disclosed Value	$ 2,476,624

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 18,913 shares of Johnson Controls International plc (GB:0Y7S) valued at $2,460,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,615 shares of Johnson Controls International plc. This represents a change in shares of 1.60% during the quarter. The current value of the position is $2,762,230 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	JOHNSON CONTROLS INTERNATION	SHS	G51502105	18,913	298	1.60	2,477	11.08	0.0170
2026-02-13	2025-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	18,615	11	0.06	2,229	9.00	0.0253
2025-11-14	2025-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	18,604	231	1.26	2,045	5.41	0.0232
2025-08-14	2025-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	18,373	1,951	11.88	1,941	47.53	0.0239
2025-05-15	2025-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	16,422	4	0.02	1,316	1.54	0.0172
2025-02-14	2024-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	16,418	-4,049	-19.78	1,296	-18.45	0.0171
2024-11-14	2024-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	20,467	5,903	40.53	1,588	64.05	0.0222
2024-08-14	2024-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	14,564	-150	-1.02	968	0.73	0.0145
2024-05-14	2024-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	14,714	243	1.68	961	15.23	0.0147
2024-02-12	2023-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	14,471	121	0.84	834	9.31	0.0139
2023-11-14	2023-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	14,350	0	0.00	764	-21.90	0.0140
2023-08-01	2023-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	14,350	244	1.73	978	15.08	0.0172
2023-05-15	2023-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	14,106	0	0.00	849	-5.88	0.0158
2023-02-14	2022-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	14,106	100	0.71	903	30.91	0.0176
2022-11-14	2022-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	14,006	-104	-0.74	689	2.07	0.0149
2022-08-12	2022-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	14,110	375	2.73	675	-25.00	0.0142
2022-05-12	2022-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	13,735	0	0.00	900	-19.35	0.0161
2022-02-14	2021-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	13,735	0	0.00	1,116	19.36	0.0184
2021-11-12	2021-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	13,735	196	1.45	935	0.54	0.0166
2021-08-16	2021-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	13,539	387	2.94	930	18.62	0.0180
2021-05-19	2021-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	13,152	0	0.00	784	28.10	0.0159
2021-01-26	2020-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	13,152	1,766	15.51	612	31.61	0.0128
2020-11-13	2020-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	11,386	2,655	30.41	465	56.04	0.0110
2020-08-13	2020-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	8,731	1,041	13.54	298	43.96	0.0074
2020-05-15	2020-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	7,690	0	0.00	207	-33.87	0.0060
2020-02-04	2019-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	7,690	0	0.00	313	-7.12	0.0073
2019-11-12	2019-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	7,690	0	0.00	337	5.97	0.0085
2019-08-14	2019-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	7,690	-33	-0.43	318	11.58	0.0083
2019-05-07	2019-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	7,723	-1	-0.01	285	24.45	0.0077
2019-01-29	2018-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	7,724	-2	-0.03	229	-15.19	0.0070
2018-11-13	2018-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	7,726	0	0.00	270	4.65	0.0076
2018-08-03	2018-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	7,726	-572	-6.89	258	-11.64	0.0078
2018-05-07	2018-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	8,298	-74	-0.88	292	-8.46	0.0090
2018-01-29	2017-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	8,372	65	0.78	319	-4.49	0.0095
2017-11-02	2017-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	8,307	-5,061	-37.86	334	-42.31	0.0103
2017-08-09	2017-06-30	13F	JOHNSON CTLS INTL	SHS	G51502105	13,368	-268	-1.97	579	0.87	0.0177
2017-05-15	2017-03-31	13F	JOHNSON CTLS INTL	SHS	G51502105	13,636	-18	-0.13	574	2.14	0.0175
2017-02-14	2016-12-31	13F	JOHNSON CTLS INTL	SHS	G51502105	13,654	-6,197	-31.22	562	-39.18	0.0182
2016-11-14	2016-09-30	13F	JOHNSON CTLS INTL	SHS	G51502105	19,851	-3,827	-16.16	924	-11.83	0.0316
2016-08-12	2016-06-30	13F	JOHNSON CTLS	COM	478366107	23,678	300	1.28	1,048	15.04	0.0368
2016-05-16	2016-03-31	13F	JOHNSON CTLS	COM	478366107	23,378	9,433	67.64	911	65.34	0.0322
2016-02-03	2015-12-31	13F	JOHNSON CONTROLS INC COM	COMMON	478366107	13,945	-13	-0.09	551	-4.51	0.0234
2015-11-10	2015-09-30	13F	JOHNSON CONTROLS INC COM	COMMON	478366107	13,958	-140	-0.99	577	-17.34	0.0260
2015-08-10	2015-06-30	13F	JOHNSON CONTROLS INC COM	Common	478366107	14,098	30	0.21	698	-1.55	0.0290
2015-04-28	2015-03-31	13F	JOHNSON CONTROLS INC COM	COMMON	478366107	14,068	-345	-2.39	709	1.72	0.0294
2015-01-26	2014-12-31	13F	JOHNSON CONTROLS INC COM	Common	478366107	14,413	-90	-0.62	697	9.25	0.0293
2014-11-03	2014-09-30	13F	JOHNSON CONTROLS INC COM	Common	478366107	14,503	180	1.26	638	-10.77	0.0281
2014-07-25	2014-06-30	13F	JOHNSON CONTROLS INC COM	Common	478366107	14,323	-550	-3.70	715	1.56	0.0306
2014-05-13	2014-03-31	13F	JOHNSON CONTROLS INC COM	Common	478366107	14,873	-1,050	-6.59	704	-13.83	0.0312
2014-02-19	2013-12-31	13F	JOHNSON CONTROLS INC COM	Common	478366107	15,923	-505	-3.07	817	19.79	0.0361
2013-10-31	2013-09-30	13F/A-1	JOHNSON CONTROLS INC COM	Common	478366107	16,428	-850		682		0.0314
2013-11-06	2013-09-30	13F/A-2	JOHNSON CONTROLS INC COM	Common	478366107	16,428	-850	-4.92	682	10.36	0.0314
2013-10-29	2013-09-30	13F	JOHNSON CONTROLS INC COM	Common	478366107	16,428			682
2013-08-08	2013-06-30	13F	JOHNSON CONTROLS INC COM	Common	478366107	17,278	17,278		618		0.0286

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.