Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionCwm, Llc
Latest Disclosed Ownership101,845 shares
Latest Disclosed Value $ 13,336,557
Cwm, Llc reports 29.74% increase in ownership of JCI / Johnson Controls International plc

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 101,845 shares of Johnson Controls International plc (US:JCI) valued at $13,336,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 78,498 shares of Johnson Controls International plc. This represents a change in shares of 29.74% during the quarter. The current value of the position is $14,967,141 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)
2026-05-14 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 101,845 23,347 29.74 13,337 148,077.78 0.0347
2026-01-26 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 78,498 -244 -0.31 9 12.50 0.0255
2025-10-15 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 78,742 1,403 1.81 9 0.00 0.0260
2025-07-25 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 77,339 21,535 38.59 8 100.00 0.0288
2025-05-01 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 55,804 35,579 175.92 4 300.00 0.0178
2025-02-04 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 20,225 -6,717 -24.93 2 -50.00 0.0066
2024-10-08 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 26,942 451 1.70 2 100.00 0.0090
2024-07-10 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 26,491 -214 -0.80 2 0.00 0.0083
2024-04-05 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 26,705 1,854 7.46 2 0.00 0.0085
2024-02-01 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 24,851 2,003 8.77 1 0.00 0.0077
2023-10-11 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 22,848 1,316 6.11 1 0.00 0.0075
2023-08-03 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 21,532 1,206 5.93 1 0.00 0.0091
2023-05-01 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 20,326 -212 -1.03 1 0.00 0.0083
2023-02-01 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 20,538 1,138 5.87 1 -99.90 0.0097
2022-10-27 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 19,400 1,690 9.54 955 12.62 0.0076
2022-07-28 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 17,710 1,355 8.28 848 -20.90 0.0066
2022-04-21 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 16,355 1,547 10.45 1,072 -10.96 0.0076
2022-01-31 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 14,808 1,791 13.76 1,204 34.83 0.0085
2021-09-15 2021-06-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 13,017 0 0.00 893 0.00 0.0071
2021-07-29 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 13,017 0 893 0.0071
2021-09-15 2021-03-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 13,017 0 0.00 893 0.00 0.0071
2021-04-27 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 12,039 -978 718 0.0063
2021-09-15 2020-12-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 13,017 0 0.00 893 0.00 0.0071
2021-01-27 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 12,517 -500 583 0.0055
2021-09-15 2020-09-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 13,017 0 0.00 893 0.00 0.0071
2020-10-19 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 11,862 -1,155 485 0.0054
2021-09-15 2020-06-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 13,017 0 0.00 893 0.00 0.0071
2020-07-22 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 11,941 -1,076 408 0.0048
2021-09-15 2020-03-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 13,017 0 0.00 893 0.00 0.0071
2020-04-28 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 12,187 -830 329 0.0049
2021-09-14 2019-12-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 13,017 0 0.00 893 0.00 0.0071
2020-01-27 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 13,788 771 561 0.0072
2021-09-14 2019-09-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 13,017 0 0.00 893 0.00 0.0071
2019-10-22 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 1,270 -11,747 56 0.0008
2021-09-14 2019-06-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 13,017 0 0.00 893 0.00 0.0071
2019-07-31 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 1,310 -11,707 54 0.0009
2021-09-02 2019-03-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 13,017 12,037 1,228.27 893 2,979.31 0.0071
2019-04-22 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 2,013 1,033 74 0.0015
2019-01-25 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 980 -46 -4.48 29 -19.44 0.0007
2018-10-29 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 1,026 -146 -12.46 36 -7.69 0.0009
2018-07-31 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 1,172 -623 -34.71 39 -38.10 0.0013
2018-04-26 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 1,795 -35,300 -95.16 63 -95.54 0.0025
2018-01-16 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 37,095 -5,849 -13.62 1,414 -18.27 0.0628
2017-10-16 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 42,944 -5,243 -10.88 1,730 -17.19 0.0818
2017-07-17 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 48,187 -5,376 -10.04 2,089 -7.40 0.1071
2017-04-17 2017-03-31 13F JOHNSON CTLS INTL SHS G51502105 53,563 -3,449 -6.05 2,256 -3.92 0.1276
2017-01-19 2016-12-31 13F JOHNSON CTLS INTL SHS G51502105 57,012 10,149 21.66 2,348 7.66 0.1439
2016-10-17 2016-09-30 13F JOHNSON CTLS INTL SHS G51502105 46,863 -18,525 -28.33 2,181 -24.64 0.1505
2016-07-21 2016-06-30 13F JOHNSON CTLS COM 478366107 65,388 1,493 2.34 2,894 16.22 0.2111
2016-07-21 2016-06-30 13F TYCO INTL SHS G91442106 152 10 6 0.0004
2016-04-18 2016-03-31 13F JOHNSON CTLS COM 478366107 63,895 63,742 41,661.44 2,490 49,700.00 0.2187
2016-04-18 2016-03-31 13F TYCO INTL SHS G91442106 142 -64,876 5 0.0004
2016-02-01 2015-12-31 13F TYCO INTL SHS G91442106 153 -65,090 -99.77 5 -99.81 0.0005
2016-02-01 2015-12-31 13F JOHNSON CTLS COM 478366107 65,018 64,993 2,568 0.2509
2015-10-30 2015-09-30 13F JOHNSON CTLS COM 478366107 65,243 2,184 3.46 2,698 -13.61 0.2716
2015-10-30 2015-09-30 13F TYCO INTL SHS G91442106 25 -63,034 1 0.0001
2015-07-09 2015-06-30 13F JOHNSON CTLS COM 478366107 63,059 4,680 8.02 3,123 6.04 0.2996
2015-04-30 2015-03-31 13F JOHNSON CTLS COM 478366107 58,379 3,831 7.02 2,945 11.68 0.2982
2015-02-12 2014-12-31 13F JOHNSON CTLS COM 478366107 54,548 -98,523 -64.36 2,637 -60.85 0.3200
2014-11-14 2014-09-30 13F JOHNSON CTLS COM 478366107 153,071 13,094 9.35 6,735 -3.63 0.9779
2014-08-14 2014-06-30 13F JOHNSON CTLS COM 478366107 139,977 25,444 22.22 6,989 28.95 1.2506
2014-05-16 2014-03-31 13F JOHNSON CTLS COM 478366107 114,533 114,508 458,032.00 5,420 541,900.00 0.7388
2014-02-14 2013-12-31 13F TYCO INTERNATIONAL SHS H89128104 25 -92,494 -99.97 1 -99.97 0.0002
2014-02-14 2013-12-31 13F JOHNSON CTLS COM 478366107 94,657 94,632 4,840 0.7550
2013-11-14 2013-09-30 13F JOHNSON CTLS COM 478366107 92,519 92,519 3,840 1.0075
2013-11-14 2013-09-30 13F TYCO INTERNATIONAL SHS H89128104 25 -92,494 1 0.0003
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.