Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership3,255 shares
Latest Disclosed Value $ 426,256
HighPoint Advisor Group LLC reports 3.21% decrease in ownership of JCI / Johnson Controls International plc

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 3,255 shares of Johnson Controls International plc (US:JCI) valued at $426,242 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 3,363 shares of Johnson Controls International plc. This represents a change in shares of -3.21% during the quarter. The current value of the position is $467,581 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 Common Stock G51502105 3,255 -108 -3.21 426 5.97 0.0179
2026-05-14 2025-12-31 13F/A-2 JOHNSON CONTROLS Common Stock G51502105 3,363 -7,312 -68.50 403 -65.73 0.0168
2026-02-04 2025-12-31 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 Common Stock G51502105 11,140 465 1,334 0.0619
2025-11-05 2025-09-30 13F JOHNSON CONTROLS INTL Common Stock G51502105 10,675 2,216 26.20 1,174 31.35 0.0559
2025-08-07 2025-06-30 13F JOHNSON CONTROLS INTL Common Stock G51502105 8,459 -517 -5.76 893 20.84 0.0475
2025-05-05 2025-03-31 13F JOHNSON CONTROLS INTL Common Stock G51502105 8,976 124 1.40 739 -6.34 0.0430
2025-02-12 2024-12-31 13F JOHNSON CONTROLS INTL Common Stock G51502105 8,852 154 1.77 789 20.27 0.0429
2024-11-04 2024-09-30 13F JOHNSON CONTROLS INTL Common Stock G51502105 8,698 133 1.55 657 0.0383
2024-08-08 2024-06-30 13F JOHNSON CONTROLS INTL Common Stock G51502105 8,565 569 7.12 1 0.0353
2024-05-14 2024-03-31 13F JOHNSON CONTROLS INTL Common Stock G51502105 7,996 424 5.60 1 -100.00 0.0373
2024-03-26 2023-12-31 13F JOHNSON CONTROLS INTL Common Stock G51502105 7,572 -400 -5.02 482 26.51 0.0345
2022-08-15 2022-06-30 13F JOHNSON CONTROLS INTL Common Stock G51502105 7,972 2,449 44.34 381 1.33 0.0417
2021-11-15 2021-09-30 13F JOHNSON CONTROLS INTL Common Stock G51502105 5,523 -140 -2.47 376 -3.34 0.0368
2021-07-29 2021-06-30 13F JOHNSON CONTROLS INTL Common Stock G51502105 5,663 -237 -4.02 389 6.87 0.0392
2021-04-12 2021-03-31 13F JOHNSON CONTROLS INTL Common Stock G51502105 5,900 -213 -3.48 364 15.56 0.0421
2021-02-10 2020-12-31 13F JOHNSON CONTROLS INTL Common Stock G51502105 6,113 -1,125 -15.54 315 0.00 0.0384
2020-11-06 2020-09-30 13F JOHNSON CONTROLS INTL Common Stock 478366107 7,238 -1,580 -17.92 315 5.35 0.0570
2020-08-13 2020-06-30 13F JOHNSON CONTROLS INTL Common Stock 478366107 8,818 -219 -2.42 299 18.65 0.0639
2020-05-01 2020-03-31 13F/A-2 JOHNSON CONTROLS INTL Common Stock 478366107 9,037 17 0.19 252 -31.71 0.0600
2020-04-27 2020-03-31 13F/A-1 JOHNSON CONTROLS INTL Common Stock 478366107 252 -8,785 9 0.1425
2020-04-27 2020-03-31 13F JOHNSON CONTROLS INTL Common Stock 478366107 9,020 0 369 75,764.5754
2020-02-13 2019-12-31 13F JOHNSON CONTROLS INTL Common Stock 478366107 9,020 393 4.56 369 0.82 0.0760
2019-11-12 2019-09-30 13F JOHNSON CONTROLS INTL Common Stock 478366107 8,627 -227 -2.56 366 0.83 0.0809
2019-08-15 2019-06-30 13F/A-1 JOHNSON CONTROLS INTL Common Stock 478366107 8,854 -888 -9.12 363 -4.97 0.0850
2019-08-15 2019-06-30 13F JOHNSON CONTROLS INTL Common Stock 478366107 9,742 0 382
2019-05-08 2019-03-31 13F JOHNSON CONTROLS INTL Common Stock 478366107 9,742 -6,546 -40.19 382 -32.75 0.0935
2019-02-20 2018-12-31 13F JOHNSON CONTROLS INTL Common Stock 478366107 16,288 3,698 29.37 568 38.20 0.1504
2018-10-23 2018-09-30 13F JOHNSON CONTROLS INTL Common Stock 478366107 12,590 1,738 16.02 411 0.74 0.1125
2018-08-20 2018-06-30 13F JOHNSON CONTROLS INTL Common Stock 478366107 10,852 2,007 22.69 408 31.19 0.1101
2018-06-11 2018-03-31 13F JOHNSON CONTROLS INTL Common Stock 478366107 8,845 1,468 19.90 311 12.68 0.0854
2018-02-15 2017-12-31 13F JOHNSON CONTROLS Common Stock 478366107 7,377 -297 -3.87 276 -11.54 0.0791
2017-11-06 2017-09-30 13F JOHNSON CONTROLS Common Stock 478366107 7,674 -312 -3.91 312 -0.32 0.0968
2017-08-15 2017-06-30 13F JOHNSON CONTROLS Common Stock 478366107 7,986 0 0.00 313 0.00 0.1007
2017-08-07 2017-03-31 13F JOHNSON CONTROLS Common Stock 478366107 7,986 573 7.73 313 -0.95 0.1007
2017-03-02 2016-12-31 13F JOHNSON CONTROLS Common Stock 478366107 7,413 -195 -2.56 316 -7.06 0.1018
2016-11-21 2016-09-30 13F JOHNSON CONTROLS Common Stock 478366107 7,608 -5,604 -42.42 340 -42.47 0.1197
2016-08-10 2016-06-30 13F TYCO INTL Common Stock H89128104 13,212 13,212 591 0.2072
2016-08-10 2016-06-30 13F JOHNSON CONTROLS Common Stock 478366107 6,581 -6,631 296 0.1038
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.