Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership3,081 shares
Latest Disclosed Value $ 403,447
Sunbelt Securities, Inc. reports 8.85% decrease in ownership of 0Y7S / Johnson Controls International plc

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 3,081 shares of Johnson Controls International plc (GB:0Y7S) valued at $400,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 3,380 shares of Johnson Controls International plc. This represents a change in shares of -8.85% during the quarter. The current value of the position is $449,978 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)
2026-05-16 2026-03-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 3,081 -299 -8.85 403 -0.25 0.0255
2026-02-20 2025-12-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 3,380 1 0.03 405 8.89 0.0270
2025-11-19 2025-09-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 3,379 142 4.39 372 45.49 0.0257
2025-08-14 2025-06-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 3,237 -1 -0.03 256 -1.54 0.0226
2025-04-24 2025-03-31 13F FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Stock G51502105 3,238 1 0.03 259 1.17 0.0232
2025-02-18 2024-12-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 3,237 28 0.87 256 2.81 0.0226
2024-11-18 2024-09-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 3,209 1 0.03 249 16.90 0.0244
2024-08-16 2024-06-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 3,208 -36 -1.11 213 0.95 0.0218
2024-04-15 2024-03-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 3,244 1,183 57.40 212 78.81 0.0236
2024-02-15 2023-12-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 2,061 2 0.10 119 8.26 0.0150
2023-12-11 2023-09-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 2,059 1 0.05 110 -22.14 0.0152
2023-08-16 2023-06-30 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 2,058 2 0.10 140 14.75 0.0202
2023-05-17 2023-03-31 13F JOHNSON CTLS INTL PLC SHS Stock G51502105 2,056 2,056 122 0.0197
2020-05-15 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 0 -4,689 -100.00 0 -100.00
2020-02-14 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 4,689 0 0.00 48 -77.18 0.0188
2019-11-15 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 4,689 4,689 206 0.0231
2016-11-14 2016-09-30 13F JOHNSON CTLS COM 478366107 0 -180 -100.00 0 -100.00
2016-08-11 2016-06-30 13F JOHNSON CTLS COM 478366107 180 0 0.00 8 0.00 0.0084
2016-05-11 2016-03-31 13F JOHNSON CTLS COM 478366107 180 -895 -83.26 7 -79.41 0.0081
2016-02-11 2015-12-31 13F TYCO INTL SHS G91442106 1,075 0 0.00 34 -2.86 0.0384
2016-02-11 2015-12-31 13F JOHNSON CTLS COM 478366107 180 -895 7 7.9633
2015-11-12 2015-09-30 13F TYCO INTL SHS G91442106 1,075 0 0.00 36 -14.63 0.0381
2015-11-12 2015-09-30 13F JOHNSON CTLS COM 478366107 180 -895 7 7.8762
2015-08-13 2015-06-30 13F TYCO INTL SHS G91442106 1,075 885 465.79 41 355.56 0.0441
2015-08-13 2015-06-30 13F JOHNSON CTLS COM 478366107 180 -895 9 9,498.4024
2015-05-19 2015-03-31 13F/A-1 JOHNSON CTLS COM 478366107 190 190 10 0.0110
2015-05-14 2015-03-31 13F JOHNSON CTLS COM 478366107 190 10
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.