Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionAmalgamated Bank
Latest Disclosed Ownership115,587 shares
Latest Disclosed Value $ 15,136
Amalgamated Bank reports 1.15% decrease in ownership of JCI / Johnson Controls International plc

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 115,587 shares of Johnson Controls International plc (US:JCI) valued at $15,136,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 116,936 shares of Johnson Controls International plc. This represents a change in shares of -1.15% during the quarter. The current value of the position is $16,986,666 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 INTERNATIONAL COM G51502105 115,587 -1,349 -1.15 15 7.14 0.1158
2026-02-05 2025-12-31 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 116,936 -9,891 -7.80 14 7.69 0.1011
2025-10-29 2025-09-30 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 126,827 -2,744 -2.12 14 0.00 0.0996
2025-08-04 2025-06-30 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 129,571 -2,022 -1.54 14 30.00 0.1056
2025-04-25 2025-03-31 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 131,593 818 0.63 11 0.00 0.0902
2025-02-04 2024-12-31 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 130,775 -3,038 -2.27 10 0.00 0.0847
2024-10-30 2024-09-30 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 133,813 -3,044 -2.22 10 11.11 0.0855
2024-08-12 2024-06-30 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 136,857 -4,206 -2.98 9 0.00 0.0775
2024-04-23 2024-03-31 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 141,063 -22,683 -13.85 9 0.00 0.0788
2024-02-06 2023-12-31 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 163,746 -18,127 -9.97 9 0.00 0.0753
2023-11-08 2023-09-30 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 181,873 -633 -0.35 10 -25.00 0.0824
2023-08-11 2023-06-30 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 182,506 2,900 1.61 12 20.00 0.1006
2023-05-02 2023-03-31 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 179,606 -236 -0.13 11 -9.09 0.0922
2023-02-10 2022-12-31 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 179,842 1,013 0.57 12 -99.88 0.1026
2022-11-09 2022-09-30 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 178,829 -95 -0.05 8,802 2.74 0.0850
2022-08-15 2022-06-30 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 178,924 634 0.36 8,567 -26.72 0.0799
2022-08-25 2022-03-31 13F/A-1 JOHNSON CONTROLS INTERNATIONAL COM G51502105 178,290 -13,117 -6.85 11,690 -24.89 0.0908
2022-06-30 2022-03-31 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 178,290 -13,117 11,690 0.0928
2022-02-15 2021-12-31 13F/A-1 JOHNSON CONTROLS INTERNATIONAL COM G51502105 191,407 -15,940 -7.69 15,563 10.25 0.1149
2022-02-15 2021-12-31 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 191,407 -15,940 15,563 0.1149
2021-10-29 2021-09-30 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 207,347 -8,114 -3.77 14,116 -4.54 0.1192
2021-08-16 2021-06-30 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 215,461 175,819 443.52 14,787 525.24 0.1185
2021-05-13 2021-03-31 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 39,642 -1,496 -3.64 2,365 23.37 0.0887
2021-02-12 2020-12-31 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 41,138 -1,127 -2.67 1,917 11.00 0.0727
2020-10-30 2020-09-30 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 42,265 42,265 1,727 0.0751
2020-08-10 2020-06-30 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 0 -113,235 -100.00 0 -100.00
2020-05-13 2020-03-31 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 113,235 -4,579 -3.89 3,053 -36.34 0.0746
2020-02-13 2019-12-31 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 117,814 5,428 4.83 4,796 -2.78 0.0883
2019-11-13 2019-09-30 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 112,386 -15,316 -11.99 4,933 -6.48 0.1037
2019-08-14 2019-06-30 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 127,702 10,761 9.20 5,275 22.11 0.1231
2019-05-15 2019-03-31 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 116,941 3,014 2.65 4,320 27.89 0.1047
2019-02-15 2018-12-31 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 113,927 -2,244 -1.93 3,378 -16.92 0.0957
2018-11-14 2018-09-30 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 116,171 -2,836 -2.38 4,066 2.14 0.1005
2018-07-18 2018-06-30 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 119,007 3,991 3.47 3,981 -1.78 0.0973
2018-05-22 2018-03-31 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 115,016 -2,819 -2.39 4,053 -9.75 0.1075
2018-02-13 2017-12-31 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 117,835 10,382 9.66 4,491 3.74 0.1215
2017-11-09 2017-09-30 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 107,453 1,925 1.82 4,329 -5.40 0.1348
2017-08-10 2017-06-30 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 105,528 39,696 60.30 4,576 65.02 0.1500
2017-05-12 2017-03-31 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 65,832 -3,523 -5.08 2,773 -2.94 0.1380
2017-02-14 2016-12-31 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 69,355 17,212 33.01 2,857 17.77 0.1291
2016-11-15 2016-09-30 13F/A-1 JOHNSON CONTROLS INTERNATIONAL COM G51502105 52,143 31,451 152.00 2,426 163.41 0.1408
2016-11-14 2016-09-30 13F JOHNSON CONTROLS INTERNATIONAL COM G51502105 20,453 952
2016-08-16 2016-06-30 13F TYCO INTERNATIONAL COM G91442106 20,692 4,150 25.09 921 51.73 0.0533
2016-08-16 2016-06-30 13F JOHNSON CONTROLS COM 478366107 38,714 14,769 1,732 0.1002
2016-05-11 2016-03-31 13F TYCO INTERNATIONAL COM G91442106 16,542 4,001 31.90 607 51.75 0.0591
2016-05-11 2016-03-31 13F JOHNSON CONTROLS COM 478366107 23,945 6,219 933 0.0909
2016-02-10 2015-12-31 13F TYCO INTERNATIONAL COM G91442106 12,541 -3,278 -20.72 400 -24.39 0.0493
2016-02-10 2015-12-31 13F JOHNSON CONTROLS COM 478366107 17,726 -5,516 700 0.0864
2015-11-04 2015-09-30 13F TYCO INTERNATIONAL COM G91442106 15,819 567 3.72 529 -9.88 0.0555
2015-11-04 2015-09-30 13F JOHNSON CONTROLS COM 478366107 23,242 703 961 0.1008
2015-07-10 2015-06-30 13F TYCO INTERNATIONAL COM G91442106 15,252 780 5.39 587 -5.78 0.0577
2015-07-10 2015-06-30 13F JOHNSON CONTROLS COM 478366107 22,539 888 1,116 0.1096
2015-04-22 2015-03-31 13F TYCO INTERNATIONAL COM G91442106 14,472 14,472 623 0.0761
2015-04-22 2015-03-31 13F JOHNSON CONTROLS COM 478366107 21,651 21,651 1,092 0.1333
2015-01-29 2014-12-31 13F JOHNSON CONTROLS COM 478366107 0 -13,910 -100.00 0 -100.00
2014-11-14 2014-09-30 13F TYCO INTERNATIONAL LTD NEW F COM H89128104 13,910 665 5.02 620 2.65 0.0923
2014-11-14 2014-09-30 13F JOHNSON CONTROLS COM 478366107 18,929 434 833 0.1240
2014-08-11 2014-06-30 13F TYCO INTERNATIONAL LTD NEW F COM H89128104 13,245 -3,378 -20.32 604 -23.25 0.0911
2014-08-11 2014-06-30 13F JOHNSON CONTROLS COM 478366107 18,495 1,872 923 0.1393
2014-05-12 2014-03-31 13F JOHNSON CONTROLS COM 478366107 16,623 -355 -2.09 787 -9.64 0.1356
2014-02-13 2013-12-31 13F JOHNSON CONTROLS COM 478366107 16,978 -166 -0.97 871 22.50 0.1480
2013-11-14 2013-09-30 13F JOHNSON CONTROLS COM 478366107 17,144 -406 -2.31 711 13.22 0.2284
2013-08-15 2013-06-30 13F JOHNSON CONTROLS COM 478366107 17,550 6,478 58.51 628 77.40 0.2301
2014-02-13 2013-03-31 13F TYCO INTERNATIONAL LTD NEW F COM H89128104 11,072 645 6.19 354 16.07 0.1004
2014-02-13 2013-03-31 13F JOHNSON CONTROLS COM 478366107 16,132 948 566 0.1606
2014-02-11 2012-12-31 13F TYCO INTERNATIONAL LTD NEW F COM H89128104 10,427 3,944 60.84 305 -16.44 0.1270
2014-02-11 2012-12-31 13F JOHNSON CONTROLS COM 478366107 15,184 5,795 466 0.1941
2014-02-11 2012-09-30 13F TYCO INTERNATIONAL LTD NEW F COM H89128104 6,483 200 3.18 365 9.94 0.2318
2014-02-11 2012-09-30 13F JOHNSON CONTROLS COM 478366107 9,389 299 257 0.1632
2014-02-11 2012-06-30 13F TYCO INTERNATIONAL LTD NEW F COM H89128104 6,283 0 0.00 332 -5.95 0.2384
2014-02-11 2012-06-30 13F JOHNSON CONTROLS COM 478366107 9,090 0 252 0.1809
2014-02-11 2012-03-31 13F TYCO INTERNATIONAL LTD NEW F COM H89128104 6,283 -301 -4.57 353 14.61 0.2452
2014-02-11 2012-03-31 13F JOHNSON CONTROLS COM 478366107 9,090 -436 295 0.2049
2014-02-11 2011-12-31 13F TYCO INTERNATIONAL LTD NEW F COM H89128104 6,584 0 0.00 308 14.93 0.2213
2014-02-11 2011-12-31 13F JOHNSON CONTROLS COM 478366107 9,526 0 298 0.2142
2014-02-11 2011-09-30 13F TYCO INTERNATIONAL LTD NEW F COM H89128104 6,584 438 7.13 268 -11.84 0.2196
2014-02-11 2011-09-30 13F JOHNSON CONTROLS COM 478366107 9,526 654 251 0.2057
2014-02-11 2011-06-30 13F TYCO INTERNATIONAL LTD NEW F COM H89128104 6,146 -188 -2.97 304 7.04 0.2201
2014-02-11 2011-06-30 13F JOHNSON CONTROLS COM 478366107 8,872 -30 370 0.2678
2014-02-11 2011-03-31 13F TYCO INTERNATIONAL LTD NEW F COM H89128104 6,334 -850 -11.83 284 -4.70 0.2064
2014-02-11 2011-03-31 13F JOHNSON CONTROLS COM 478366107 8,902 -437 370 0.2688
2014-02-11 2010-12-31 13F TYCO INTERNATIONAL LTD NEW F COM H89128104 7,184 7,184 298 0.2282
2014-02-11 2010-12-31 13F JOHNSON CONTROLS COM 478366107 9,339 2,155 357 0.2733
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.