Johnson Controls International plc
GB ˙ LSE ˙ IE00BY7QL619
146,05 $ ↓ -0,89 (-0,61%)
2026-06-05
DEL PRIS
SecurityGB:0Y7S / Johnson Controls International plc
InstitutionTompkins Financial Corp
Latest Disclosed Ownership250 shares
Latest Disclosed Value $ 32,737
Tompkins Financial Corp reports 28.98% decrease in ownership of 0Y7S / Johnson Controls International plc

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 250 shares of Johnson Controls International plc (GB:0Y7S) valued at $32,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 352 shares of Johnson Controls International plc. This represents a change in shares of -28.98% during the quarter. The current value of the position is $36,512 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)
2026-04-09 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 250 -102 -28.98 33 -23.81 0.0023
2026-01-08 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 352 0 0.00 42 10.53 0.0029
2025-10-08 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 352 0 0.00 39 2.70 0.0032
2025-07-10 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 352 0 0.00 37 32.14 0.0034
2025-04-07 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 352 102 40.80 28 47.37 0.0027
2025-01-15 2024-12-31 13F Johnson Controls International SHS G51502105 250 0 0.00 20 0.00 0.0018
2024-11-01 2024-09-30 13F Johnson Controls International SHS G51502105 250 0 0.00 19 18.75 0.0019
2024-07-17 2024-06-30 13F Johnson Controls International SHS G51502105 250 -19 -7.06 17 -5.88 0.0017
2024-04-08 2024-03-31 13F Johnson Controls International SHS G51502105 269 19 7.60 18 21.43 0.0020
2024-01-08 2023-12-31 13F Johnson Controls International SHS G51502105 250 0 0.00 14 7.69 0.0017
2023-11-21 2023-09-30 13F Johnson Controls International SHS G51502105 250 0 0.00 13 -23.53 0.0021
2023-07-12 2023-06-30 13F Johnson Controls International SHS G51502105 250 0 0.00 17 13.33 0.0027
2023-04-20 2023-03-31 13F Johnson Controls International SHS G51502105 250 0 0.00 15 0.0025
2023-01-06 2022-12-31 13F Johnson Controls International SHS G51502105 250 0 0.00 0 -100.00 0.0025
2022-10-13 2022-09-30 13F Johnson Controls International SHS G51502105 250 0 0.00 13 8.33 0.0022
2022-07-14 2022-06-30 13F Johnson Controls International SHS G51502105 250 0 0.00 12 -25.00 0.0019
2022-05-12 2022-03-31 13F Johnson Controls International SHS G51502105 250 214 594.44 16 433.33 0.0023
2022-01-24 2021-12-31 13F JOHNSON CTLS INTL PLC SHS INTERNATIONAL G51502105 36 -154 -81.05 3 -76.92 0.0005
2021-10-22 2021-09-30 13F JOHNSON CTLS INTL INTERNATIONAL G51502105 190 36 23.38 13 44.44 0.0024
2021-06-09 2021-03-31 13F JOHNSON CTLS INTL PLC SHS INTERNATIONAL G51502105 154 -90 -36.89 9 -18.18 0.0015
2021-02-12 2020-12-31 13F/A-1 JOHNSON CTLS INTL PLC SHS INTERNATIONAL G51502105 244 90 58.44 11 83.33 0.0020
2021-02-05 2020-12-31 13F JOHNSON CTLS INTL PLC SHS US LARGE-CAP EQUITIES G51502105 2,179 2,025 59 2,483.5705
2020-10-23 2020-09-30 13F JOHNSON CTLS INTL INTERNATIONAL G51502105 154 0 0.00 6 20.00 0.0012
2020-07-29 2020-06-30 13F JOHNSON CTLS INTL PLC SHS INTERNATIONAL G51502105 154 0 0.00 5 25.00 0.0011
2020-04-22 2020-03-31 13F JOHNSON CTLS INTL PLC SHS INTERNATIONAL G51502105 154 0 0.00 4 -33.33 0.0009
2020-01-22 2019-12-31 13F/A-1 JOHNSON CTLS INTL PLC SHS INTERNATIONAL G51502105 154 154 327.78 6 500.00 0.0011
2017-07-11 2017-06-30 13F TYCO INTL PLC SHS INTERNATIONAL G91442106 0 -248 -100.00 0 -100.00
2017-04-17 2017-03-31 13F JOHNSON CTLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 478366107 248 212 588.89 10 900.00 0.0032
2017-04-17 2017-03-31 13F TYCO INTL PLC SHS INTERNATIONAL G91442106 38 2 1 0.0003
2017-01-10 2016-12-31 13F JOHNSON CTLS INTL PLC SHS INTERNATIONAL G51502105 36 0 0.00 1 -50.00 0.0003
2016-10-13 2016-09-30 13F JOHNSON CTLS INTL PLC SHS INTERNATIONAL G51502105 36 -212 -85.48 2 -81.82 0.0006
2016-07-13 2016-06-30 13F JOHNSON CTLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 478366107 248 0 0.00 11 10.00 0.0033
2016-07-13 2016-06-30 13F TYCO INTL PLC SHS INTERNATIONAL G91442106 38 0 2 0.0006
2016-04-20 2016-03-31 13F JOHNSON CTLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 478366107 248 210 552.63 10 900.00 0.0032
2016-04-20 2016-03-31 13F TYCO INTL PLC SHS INTERNATIONAL G91442106 38 0 1 0.0003
2016-01-19 2015-12-31 13F TYCO INTL PLC SHS INTERNATIONAL G91442106 38 -613 -94.16 1 -96.30 0.0003
2015-10-16 2015-09-30 13F JOHNSON CTLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 478366107 651 -430 -39.78 27 -49.06 0.0087
2015-07-14 2015-06-30 13F JOHNSON CTLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 478366107 1,081 300 38.41 53 35.90 0.0144
2015-07-14 2015-06-30 13F TYCO INTL PLC SHS INTERNATIONAL G91442106 1,000 219 38 0.0103
2015-04-21 2015-03-31 13F/A-1 JOHNSON CTLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 478366107 781 0 0.00 39 2.63 0.0098
2015-04-14 2015-03-31 13F JOHNSON CTLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 478366107 781 39
2015-01-15 2014-12-31 13F/A-1 JOHNSON CTLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 478366107 781 -8,890 -91.92 38 -91.08 0.0095
2015-01-13 2014-12-31 13F JOHNSON CTLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 478366107 9,450 339
2014-10-10 2014-09-30 13F JOHNSON CTLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 478366107 9,671 0 0.00 426 -11.80 0.1116
2014-07-11 2014-06-30 13F JOHNSON CTLS EQUITIES/EXCHANGE TRADED FUNDS 478366107 9,671 0 0.00 483 5.69 0.1194
2014-04-10 2014-03-31 13F JOHNSON CTLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 478366107 9,671 -1,415 -12.76 457 -19.68 0.1157
2014-01-08 2013-12-31 13F JOHNSON CTLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 478366107 11,086 381 3.56 569 27.87 0.1474
2013-10-11 2013-09-30 13F JOHNSON CTLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 478366107 10,705 1,255 13.28 445 31.66 0.1244
2013-07-19 2013-06-30 13F JOHNSON CTLS INC COM EQUITIES/EXCHANGE TRADED FUNDS 478366107 9,450 9,450 338 0.1022
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.