Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionMCF Advisors LLC
Latest Disclosed Ownership2,778 shares
Latest Disclosed Value $ 364,902
MCF Advisors LLC reports 10.94% increase in ownership of 0Y7S / Johnson Controls International plc

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 2,778 shares of Johnson Controls International plc (GB:0Y7S) valued at $361,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,504 shares of Johnson Controls International plc. This represents a change in shares of 10.94% during the quarter. The current value of the position is $405,725 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)
2026-05-11 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 2,778 274 10.94 365 21.33 0.0160
2026-02-11 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 2,504 69 2.83 301 11.94 0.0166
2025-11-05 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 2,435 24 1.00 269 5.10 0.0165
2025-07-15 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 2,411 0 0.00 256 31.44 0.0169
2025-05-06 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 2,411 -14 -0.58 194 1.04 0.0140
2025-01-17 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 2,425 -6 -0.25 192 1.59 0.0135
2024-10-24 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 2,431 0 0.00 190 16.67 0.0133
2024-08-05 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 2,431 302 14.19 162 16.55 0.0123
2024-04-16 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 2,129 6 0.28 140 13.01 0.0108
2024-02-01 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 2,123 0 0.00 123 8.85 0.0101
2023-10-19 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 2,123 0 0.00 114 -22.07 0.0103
2023-07-24 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 2,123 0 0.00 145 13.28 0.0131
2023-04-18 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 2,123 0 0.00 129 -5.88 0.0120
2023-01-31 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 2,123 0 0.00 137 29.52 0.0139
2022-11-09 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 2,123 0 0.00 105 2.94 0.0117
2022-08-11 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 2,123 0 0.00 102 -26.62 0.0108
2022-05-05 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 2,123 0 0.00 139 -19.65 0.0131
2022-02-14 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 2,123 0 0.00 173 19.31 3.6926
2021-11-12 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 2,123 0 0.00 145 -0.68 0.0147
2021-08-10 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 2,123 0 0.00 146 14.96 0.0151
2021-05-13 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 2,123 0 0.00 127 28.28 0.0143
2021-02-09 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 2,123 -735 -25.72 99 -15.38 0.0118
2020-11-12 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 2,858 0 0.00 117 19.39 0.0155
2020-08-11 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 2,858 1,084 61.10 98 104.17 0.0137
2020-04-24 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 1,774 1,774 48 0.0080
2018-05-10 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 0 -211 -100.00 0 -100.00
2018-02-06 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 211 0 0.00 8 -11.11 0.0015
2017-10-30 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 211 -717 -77.26 9 -77.50 0.0018
2017-07-25 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 928 0 0.00 40 2.56 0.0079
2017-05-02 2017-03-31 13F JOHNSON CTLS INTL SHS G51502105 928 -188 -16.85 39 -15.22 0.0082
2017-01-20 2016-12-31 13F JOHNSON CTLS INTL SHS G51502105 1,116 0 0.00 46 -11.54 0.0101
2016-11-10 2016-09-30 13F JOHNSON CTLS INTL SHS G51502105 1,116 -247 -18.12 52 -13.33 0.0123
2016-08-11 2016-06-30 13F JOHNSON CTLS COM 478366107 1,363 27 2.02 60 15.38 0.0147
2016-05-04 2016-03-31 13F JOHNSON CTLS COM 478366107 1,336 -500 -27.23 52 -28.77 0.0136
2016-02-08 2015-12-31 13F JOHNSON CTLS COM 478366107 1,836 0 0.00 73 -3.95 0.0196
2015-11-09 2015-09-30 13F JOHNSON CTLS COM 478366107 1,836 669 57.33 76 31.03 0.0195
2015-07-24 2015-06-30 13F JOHNSON CTLS COM 478366107 1,167 225 23.89 58 20.83 0.0146
2015-04-29 2015-03-31 13F JOHNSON CTLS COM 478366107 942 942 0.00 48 0.0120
2015-02-04 2014-12-31 13F JOHNSON CTLS COM 478366107 0 -6 -100.00 0 -100.00
2014-10-24 2014-09-30 13F TYCO INTERNATIONAL SHS H89128104 6 -936 -99.36 0 -100.00
2014-10-24 2014-09-30 13F JOHNSON CTLS COM 478366107 942 0 45 0.0133
2014-07-29 2014-06-30 13F JOHNSON CTLS COM 478366107 942 0 0.00 45 0.00 0.0142
2014-05-13 2014-03-31 13F JOHNSON CTLS COM 478366107 942 0 0.00 45 0.00 0.0151
2014-10-28 2013-12-31 13F JOHNSON CTLS COM 478366107 942 -311 -24.82 45 -23.73 0.0159
2014-10-27 2013-09-30 13F JOHNSON CTLS COM 478366107 1,253 753 150.60 59 145.83 0.0325
2014-10-27 2013-06-30 13F JOHNSON CTLS COM 478366107 500 0 0.00 24 0.00 0.0144
2014-10-27 2013-03-31 13F JOHNSON CTLS COM 478366107 500 0 0.00 24 0.00 0.0138
2014-11-03 2012-12-31 13F JOHNSON CTLS COM 478366107 500 0 0.00 24 0.00 0.0146
2014-11-03 2012-09-30 13F JOHNSON CTLS COM 478366107 500 0 0.00 24 0.00 0.0156
2014-10-31 2012-06-30 13F JOHNSON CTLS COM 478366107 500 0 0.00 24 0.00 0.0145
2014-10-31 2012-03-31 13F JOHNSON CTLS COM 478366107 500 390 354.55 24 380.00 0.0147
2014-11-03 2011-12-31 13F TYCO INTERNATIONAL SHS H89128104 110 110 5 0.0034
2014-11-03 2011-12-31 13F JOHNSON CTLS COM 478366107 500 390 24 0.0163
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.