Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionSmithfield Trust Co
Latest Disclosed Ownership8,691 shares
Latest Disclosed Value $ 1,138
Smithfield Trust Co reports 2.12% decrease in ownership of 0Y7S / Johnson Controls International plc

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 8,691 shares of Johnson Controls International plc (GB:0Y7S) valued at $1,130,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,879 shares of Johnson Controls International plc. This represents a change in shares of -2.12% during the quarter. The current value of the position is $1,269,314 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)
2026-05-08 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 8,691 -188 -2.12 1 0.00 0.0496
2026-02-09 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 8,879 393 4.63 1 0.0469
2025-11-07 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 8,486 -520 -5.77 1 0.0417
2025-08-08 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 9,006 0 0.00 1 0.0451
2025-05-09 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 9,006 -558 -5.83 1 0.0361
2025-02-06 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 9,564 0 0.00 1 0.0375
2024-11-12 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 9,564 0 0.00 1 0.0364
2024-07-31 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 9,564 -150 -1.54 1 0.0334
2024-05-07 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 9,714 3,112 47.14 1 0.0337
2024-02-07 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 6,602 0 0.00 0 0.0212
2023-11-06 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 6,602 0 0.00 0 0.0216
2023-08-08 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 6,602 0 0.00 0 0.0270
2023-05-11 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 6,602 0 0.00 0 0.0253
2023-02-13 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 6,602 0 0.00 0 -100.00 0.0283
2022-11-14 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 6,602 0 0.00 324 2.53 0.0234
2022-08-11 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 6,602 0 0.00 316 -27.36 0.0222
2022-05-16 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 6,602 0 0.00 435 -18.84 0.0280
2022-02-14 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 6,602 0 0.00 536 19.64 0.0332
2021-11-12 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 6,602 0 0.00 448 -1.10 0.0296
2021-07-26 2021-06-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 6,602 0 0.00 453 14.97 0.0300
2021-05-14 2021-03-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 6,602 -291 -4.22 394 22.74 0.0272
2021-02-12 2020-12-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 6,893 481 7.50 321 22.52 0.0233
2020-11-16 2020-09-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 6,412 269 4.38 262 24.76 0.0213
2020-08-14 2020-06-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 6,143 100 1.65 210 28.83 0.0189
2020-05-05 2020-03-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 6,043 -2,030 -25.15 163 -50.46 0.0171
2020-02-13 2019-12-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 8,073 2,030 33.59 329 24.15 0.0306
2019-10-30 2019-09-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 6,043 0 0.00 265 6.00 0.0263
2019-08-06 2019-06-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 6,043 0 0.00 250 12.11 0.0259
2019-04-30 2019-03-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 6,043 0 0.00 223 24.58 0.0242
2019-02-04 2018-12-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 6,043 0 0.00 179 -15.57 0.0209
2018-11-06 2018-09-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 6,043 0 0.00 212 4.95 0.0230
2018-07-16 2018-06-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 6,043 0 0.00 202 -5.16 0.0233
2018-05-10 2018-03-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 6,043 0 0.00 213 -7.79 0.0258
2018-02-02 2017-12-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 6,043 444 7.93 231 2.21 0.0282
2017-11-03 2017-09-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 5,599 0 0.00 226 -6.61 0.0306
2017-07-31 2017-06-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 5,599 0 0.00 242 2.54 0.0354
2017-05-01 2017-03-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 5,599 -761 -11.97 236 -9.92 0.0370
2017-02-08 2016-12-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 6,360 106 1.69 262 -9.97 0.0440
2016-11-03 2016-09-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 6,254 -836 -11.79 291 -7.32 0.0519
2016-07-29 2016-06-30 13F JOHNSON CTLS INC COM COMMON STOCK 478366107 7,090 720 11.30 314 26.10 0.0589
2016-07-29 2016-06-30 13F TYCO INTL PLC SHS FOREIGN EQUITIES G91442106 350 -6,020 15 0.0028
2016-05-05 2016-03-31 13F JOHNSON CTLS INC COM COMMON STOCK 478366107 6,370 6,200 3,647.06 249 3,457.14 0.0485
2016-05-05 2016-03-31 13F TYCO INTL PLC SHS FOREIGN EQUITIES G91442106 350 180 13 0.0025
2016-02-04 2015-12-31 13F JOHNSON CTLS INC COM COMMON STOCK 478366107 170 0 0.00 7 0.00 0.0014
2016-02-04 2015-12-31 13F TYCO INTL PLC SHS FOREIGN EQUITIES G91442106 350 180 11 0.0023
2015-11-05 2015-09-30 13F JOHNSON CTLS INC COM COMMON STOCK 478366107 170 0 0.00 7 -12.50 0.0015
2015-11-05 2015-09-30 13F TYCO INTL PLC SHS FOREIGN EQUITIES G91442106 350 180 11 0.0023
2015-07-24 2015-06-30 13F JOHNSON CTLS INC COM COMMON STOCK 478366107 170 0 0.00 8 -11.11 0.0016
2015-07-24 2015-06-30 13F TYCO INTL PLC SHS FOREIGN EQUITIES G91442106 350 180 14 0.0028
2015-05-06 2015-03-31 13F JOHNSON CTLS INC COM COMMON STOCK 478366107 170 170 9 0.0018
2015-05-06 2015-03-31 13F TYCO INTL PLC SHS FOREIGN EQUITIES G91442106 350 350 15 0.0030
2015-02-02 2014-12-31 13F JOHNSON CTLS INC COM COMMON STOCK 478366107 0 -5,640 -100.00 0 -100.00
2014-10-21 2014-09-30 13F JOHNSON CTLS INC COM COMMON STOCK 478366107 5,640 -2,157 -27.66 248 -36.25 0.0501
2014-10-21 2014-09-30 13F TYCO INTERNATIONAL LTD SHS COMMON STOCK H89128104 590 -7,207 26 0.0053
2014-07-16 2014-06-30 13F JOHNSON CTLS INC COM COMMON STOCK 478366107 7,797 -4,419 -36.17 389 -32.70 0.0764
2014-07-16 2014-06-30 13F TYCO INTERNATIONAL LTD SHS COMMON STOCK H89128104 590 -11,626 27 0.0053
2014-05-06 2014-03-31 13F JOHNSON CTLS INC COM COMMON STOCK 478366107 12,216 -4,398 -26.47 578 -32.16 0.1154
2014-05-06 2014-03-31 13F TYCO INTERNATIONAL LTD SHS COMMON STOCK H89128104 590 160 25 0.0050
2014-01-16 2013-12-31 13F JOHNSON CTLS INC COM COMMON STOCK 478366107 16,614 7,613 84.58 852 128.42 0.1728
2014-01-16 2013-12-31 13F TYCO INTERNATIONAL LTD SHS COMMON STOCK H89128104 430 90 18 0.0037
2013-10-17 2013-09-30 13F JOHNSON CTLS INC COM COMMON STOCK 478366107 9,001 8,661 2,547.35 373 3,290.91 0.0854
2013-10-17 2013-09-30 13F TYCO INTERNATIONAL LTD SHS COMMON STOCK H89128104 340 0 12 0.0027
2013-07-23 2013-06-30 13F/A-1 TYCO INTERNATIONAL LTD SHS COMMON STOCK H89128104 340 340 11 0.0026
2013-07-10 2013-06-30 13F TYCO INTERNATIONAL LTD SHS COMMON STOCK H89128104 340 340 12 0.0000
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.