Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership30,086 shares
Latest Disclosed Value $ 3,613,781
Equitable Holdings, Inc. reports 0.42% increase in ownership of JCI / Johnson Controls International plc

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 30,086 shares of Johnson Controls International plc (US:JCI) valued at $3,939,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,961 shares of Johnson Controls International plc. This represents a change in shares of 0.42% during the quarter. The current value of the position is $4,321,854 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)
2026-05-15 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 30,086 125 0.42 3,614 0.72 0.0233
2026-02-17 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 29,961 2,882 10.64 3,588 20.49 0.0245
2025-11-14 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 27,079 16,289 150.96 2,977 161.37 0.0219
2025-08-15 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 10,790 -12,728 -54.12 1,140 -39.54 0.0094
2025-05-13 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 23,518 4,406 23.05 1,884 24.93 0.0179
2025-02-12 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 19,112 8,953 88.13 1,509 91.37 0.0144
2024-11-14 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 10,159 680 7.17 788 25.08 0.0076
2024-08-14 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 9,479 298 3.25 630 5.18 0.0066
2024-05-14 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 9,181 -97 -1.05 600 12.17 0.0068
2024-02-13 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 9,278 358 4.01 535 12.66 0.0066
2023-11-14 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 8,920 584 7.01 475 -16.55 0.0068
2023-08-15 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 8,336 629 8.16 568 22.41 0.0082
2023-05-15 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 7,707 -125 -1.60 464 -7.39 0.0074
2023-02-14 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 7,832 255 3.37 501 34.32 0.0087
2022-11-14 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 7,577 345 4.77 373 7.80 0.0073
2022-08-15 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 7,232 25 0.35 346 -26.85 0.0066
2022-05-13 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 7,207 0 0.00 473 -19.28 0.0077
2022-02-11 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 7,207 1 0.01 586 19.35 0.0092
2021-11-12 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 7,206 -35 -0.48 491 -1.21 0.0084
2021-08-11 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 7,241 561 8.40 497 24.56 0.0086
2021-05-14 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 6,680 -1,336 -16.67 399 6.97 0.0084
2021-02-09 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 8,016 31 0.39 373 14.42 0.0085
2020-11-13 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 7,985 7,985 326 0.0084
2020-05-15 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 0 -5,576 -100.00 0 -100.00
2020-05-28 2019-12-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 5,576 5,576 227 0.0066
2020-02-18 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 5,576 227 0.0012
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.