Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership14,125 shares
Latest Disclosed Value $ 1,849,713
EP Wealth Advisors, Inc. reports 7.46% increase in ownership of JCI / Johnson Controls International plc

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 14,125 shares of Johnson Controls International plc (US:JCI) valued at $1,849,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 13,144 shares of Johnson Controls International plc. This represents a change in shares of 7.46% during the quarter. The current value of the position is $2,029,056 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 14,125 981 7.46 1,850 17.47 0.0091
2026-02-18 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 13,144 -238 -1.78 1,574 11.39 0.0082
2025-08-14 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 13,382 1,188 9.74 1,413 44.77 0.0093
2025-05-15 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 12,194 287 2.41 977 3.94 0.0078
2025-02-14 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 11,907 362 3.14 940 4.80 0.0077
2024-11-15 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 11,545 1,793 18.39 896 38.27 0.0077
2024-08-19 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 9,752 -62 -0.63 648 1.09 0.0069
2024-05-14 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 9,814 -385 -3.77 641 9.20 0.0075
2024-02-28 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 10,199 -3,939 -27.86 588 -21.94 0.0075
2023-11-24 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 14,138 -67,079 -82.59 752 -42.11 0.0117
2023-08-14 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 81,217 62,148 325.91 1,299 -31.92 0.0187
2023-06-05 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 19,069 -1,719 -8.27 1,908 43.46 0.0328
2023-06-12 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 20,788 -1,183 -5.38 1,330 23.03 0.0240
2022-12-02 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 21,971 -1,151 -4.98 1,081 -2.35 0.0245
2022-08-11 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 23,122 -2,465 -9.63 1,107 -34.03 0.0249
2022-05-20 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 25,587 -1,872 -6.82 1,678 -24.85 0.0368
2022-02-17 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 27,459 -1,393 -4.83 2,233 13.70 0.0528
2021-11-23 2021-09-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 28,852 -2,318 -7.44 1,964 -8.18 0.0539
2021-11-16 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 7,418 -23,752 1,964 0.0539
2021-08-24 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 31,170 2,592 9.07 2,139 25.45 0.0593
2021-05-17 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 28,578 -2,669 -8.54 1,705 17.10 0.0542
2021-02-18 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 31,247 -4,071 -11.53 1,456 0.90 0.0512
2020-11-17 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 35,318 -6,530 -15.60 1,443 0.98 0.0621
2020-08-14 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 41,848 -12,874 -23.53 1,429 -3.12 0.0610
2020-05-18 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 54,722 -9,480 -14.77 1,475 -43.57 0.0722
2020-02-14 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 64,202 -8,926 -12.21 2,614 -18.57 0.1076
2019-11-18 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 73,128 1,070 1.48 3,210 7.83 0.1592
2019-08-27 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 72,058 72,058 2,977 0.1860
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.