Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionNwam Llc
Latest Disclosed Ownership8,784 shares
Latest Disclosed Value $ 1,150,284
Nwam Llc reports 0.14% decrease in ownership of 0Y7S / Johnson Controls International plc

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 8,784 shares of Johnson Controls International plc (GB:0Y7S) valued at $1,142,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,796 shares of Johnson Controls International plc. This represents a change in shares of -0.14% during the quarter. The current value of the position is $1,282,897 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)
2026-05-04 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 8,784 -12 -0.14 1,150 13.64 0.0662
2026-02-04 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 8,796 -125 -1.40 1,012 2.64 0.0566
2026-02-04 2025-09-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 8,921 -220 -2.41 987 2.82 0.0535
2025-10-28 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 8,921 -220 968 0.0681
2026-02-04 2025-06-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 9,141 97 1.07 960 32.46 0.0558
2025-08-07 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 9,141 97 951 0.0774
2025-05-05 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 9,044 9 0.10 725 1.54 0.0623
2025-02-05 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 9,035 4 0.04 713 1.86 0.0441
2024-11-12 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 9,031 9,031 701 0.0427
2024-07-24 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 0 -9,105 -100.00 0 -100.00
2024-05-09 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 9,105 48 0.53 587 12.26 0.0474
2024-02-14 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 9,057 -7 -0.08 522 8.30 0.0419
2023-11-01 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 9,064 -164 -1.78 482 -23.25 0.0489
2023-08-10 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 9,228 -245 -2.59 629 10.18 0.0517
2023-05-12 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 9,473 154 1.65 571 -4.36 0.0579
2023-02-08 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 9,319 -88 -0.94 596 28.73 0.0528
2022-11-14 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 9,407 -124 -1.30 463 0.87 0.0442
2022-08-10 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 9,531 106 1.12 459 -25.73 0.0424
2022-05-12 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 9,425 366 4.04 618 -16.15 0.0475
2022-02-10 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 9,059 11 0.12 737 19.64 0.0583
2021-11-03 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 9,048 62 0.69 616 -0.16 0.0559
2021-08-04 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 8,986 -216 -2.35 617 12.39 0.0572
2021-04-23 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 9,202 41 0.45 549 28.57 0.0547
2021-01-22 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 9,161 9,161 427 0.0487
2020-10-16 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 0 -9,089 -100.00 0 -100.00
2020-07-21 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 9,089 9 0.10 310 26.53 0.0434
2020-04-16 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 9,080 -158 -1.71 245 -34.84 0.0066
2020-01-23 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 9,238 10 0.11 376 -7.16 0.0650
2019-10-15 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 9,228 32 0.35 405 6.58 0.0758
2019-07-18 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 9,196 0 0.00 380 11.76 0.0756
2019-04-17 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 9,196 -179 -1.91 340 22.30 0.0733
2019-01-30 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 9,375 40 0.43 278 -14.98 0.0714
2018-10-09 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 9,335 0 0.00 327 4.81 0.0735
2018-07-25 2018-06-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 9,335 0 0.00 312 -5.17 0.0739
2018-07-16 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 9,335 0 312 0.0255
2018-04-16 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 9,335 0 0.00 329 -7.58 0.0831
2018-02-07 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 9,335 -284 -2.95 356 -8.25 0.0902
2017-11-01 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 9,619 0 0.00 388 -6.95 0.1009
2017-07-27 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 9,619 0 0.00 417 2.96 0.0726
2017-05-01 2017-03-31 13F JOHNSON CTLS INTL SHS G51502105 9,619 126 1.33 405 3.58 0.1236
2017-02-02 2016-12-31 13F JOHNSON CTLS INTL SHS G51502105 9,493 -71 -0.74 391 -12.13 0.1297
2016-10-26 2016-09-30 13F JOHNSON CTLS INTL SHS G51502105 9,564 -654 -6.40 445 -1.55 0.0338
2016-08-04 2016-06-30 13F JOHNSON CTLS COM 478366107 10,218 0 0.00 452 13.57 0.1776
2016-05-16 2016-03-31 13F JOHNSON CTLS COM 478366107 10,218 21 0.21 398 -1.24 0.1577
2016-02-12 2015-12-31 13F JOHNSON CTLS COM 478366107 10,197 -803 -7.30 403 -13.33 0.1644
2015-11-17 2015-09-30 13F JOHNSON CTLS COM 478366107 11,000 0 0.00 465 -17.11 0.3857
2015-10-15 2015-06-30 13F JOHNSON CTLS COM 478366107 11,000 804 7.89 561 9.14 0.2347
2016-09-08 2015-03-31 13F JOHNSON CTLS COM 478366107 10,196 0 0.00 514 4.26 0.2198
2016-09-08 2014-12-31 13F JOHNSON CTLS COM 478366107 10,196 -1,566 -13.31 493 -4.83 0.2153
2016-09-08 2014-09-30 13F JOHNSON CTLS COM 478366107 11,762 1,878 19.00 518 4.86 0.1844
2016-09-08 2014-06-30 13F JOHNSON CTLS COM 478366107 9,884 -595 -5.68 494 -0.40 0.1537
2016-09-08 2014-03-31 13F JOHNSON CTLS COM 478366107 10,479 79 0.76 496 -7.12 0.1706
2016-09-08 2013-12-31 13F JOHNSON CTLS COM 478366107 10,400 -2,271 -17.92 534 1.52 0.2835
2016-09-08 2013-09-30 13F JOHNSON CTLS COM 478366107 12,671 -1,957 -13.38 526 0.38 0.2555
2016-09-08 2013-06-30 13F JOHNSON CTLS COM 478366107 14,628 -292 -1.96 524 0.19 0.2649
2016-09-08 2013-03-31 13F JOHNSON CTLS COM 478366107 14,920 406 2.80 523 17.53 0.2571
2016-09-08 2012-12-31 13F JOHNSON CTLS COM 478366107 14,514 -1,732 -10.66 445 0.00 0.1881
2016-09-08 2012-09-30 13F JOHNSON CTLS COM 478366107 16,246 182 1.13 445 0.00 0.1869
2016-09-08 2012-06-30 13F JOHNSON CTLS COM 478366107 16,064 16,064 445 0.2061
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.