Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionHm Payson & Co
Latest Disclosed Ownership6,322 shares
Latest Disclosed Value $ 827,889
Hm Payson & Co reports 60.95% increase in ownership of JCI / Johnson Controls International plc

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 6,322 shares of Johnson Controls International plc (US:JCI) valued at $827,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,928 shares of Johnson Controls International plc. This represents a change in shares of 60.95% during the quarter. The current value of the position is $929,081 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)
2026-04-13 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 6,322 2,394 60.95 828 75.96 0.0062
2026-02-12 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 3,928 7 0.18 470 9.05 0.0066
2025-10-17 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 3,921 2 0.05 431 4.36 0.0062
2025-10-17 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 3,919 -103 -2.56 414 28.26 0.0066
2025-04-29 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 4,022 -354 -8.09 322 -6.67 0.0057
2025-02-07 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 4,376 90 2.10 345 3.92 0.0059
2024-10-28 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 4,286 -209 -4.65 333 11.41 0.0057
2024-08-13 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 4,495 -414 -8.43 299 -6.87 0.0054
2024-06-20 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 4,909 -506 -9.34 321 2.56 0.0060
2024-02-13 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 5,415 -1,157 -17.60 312 -10.60 0.0065
2023-11-06 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 6,572 1,667 33.99 350 4.49 0.0082
2023-07-17 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 4,905 1,037 26.81 334 43.97 0.0075
2023-04-18 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 3,868 303 8.50 233 1.75 0.0056
2023-02-06 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 3,565 -177 -4.73 228 23.91 0.0057
2022-10-25 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 3,742 4 0.11 184 2.79 0.0051
2022-08-15 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 3,738 -25 -0.66 179 -27.53 0.0046
2022-05-12 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 3,763 31 0.83 247 -18.48 0.0056
2022-02-15 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 3,732 2 0.05 303 19.29 0.0066
2021-11-30 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 3,730 2 0.05 254 -0.78 0.0062
2021-08-17 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 3,728 3 0.08 256 15.32 0.0062
2021-06-15 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 3,725 -110 -2.87 222 24.02 0.0059
2021-03-10 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 3,835 -903 -19.06 179 -7.73 0.0049
2020-12-21 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 4,738 -581 -10.92 194 6.59 0.0060
2020-08-13 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 5,319 -1,573 -22.82 182 -2.15 0.0061
2020-07-01 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 6,892 -581 -7.77 186 -38.82 0.0073
2020-02-18 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 7,473 -3,923 -34.42 304 -39.20 0.0098
2019-11-12 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 11,396 -304 -2.60 500 3.52 0.0176
2019-08-15 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 11,700 -9,445 -44.67 483 -38.16 0.0173
2019-07-31 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 21,145 21,145 781 0.0299
2018-11-30 2018-09-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 0 -25,163 -100.00 0 -100.00
2018-08-27 2018-06-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 25,163 25,163 842 0.0360
2018-05-14 2018-03-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 0 -103,314 -100.00 0 -100.00
2018-02-16 2017-12-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 103,314 103,314 3,937 0.1582
2017-11-06 2017-09-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 0 -260,678 -100.00 0 -100.00
2017-08-04 2017-06-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 260,678 260,678 11,303 0.5095
2017-05-25 2017-03-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 0 -350,599 -100.00 0 -100.00
2017-02-15 2016-12-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 350,599 -50,546 -12.60 14,441 -22.63 0.6879
2016-11-14 2016-09-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 401,145 -71,408 -15.11 18,666 -10.75 0.9106
2016-08-08 2016-06-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 472,553 169,986 56.18 20,915 77.38 1.0441
2016-05-19 2016-03-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 302,567 208,451 221.48 11,791 217.22 0.6130
2016-02-23 2015-12-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 94,116 22,401 31.24 3,717 25.32 0.1911
2015-11-02 2015-09-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 71,715 -4,365 -5.74 2,966 -21.28 0.1607
2015-08-11 2015-06-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 76,080 7,200 10.45 3,768 8.43 0.1875
2015-05-06 2015-03-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 68,880 10,025 17.03 3,475 22.14 0.1737
2015-02-10 2014-12-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 58,855 2,800 5.00 2,845 15.32 0.1408
2014-11-12 2014-09-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 56,055 -7,397 -11.66 2,467 -22.13 0.1264
2014-08-13 2014-06-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 63,452 0 0.00 3,168 5.53 0.1628
2014-05-07 2014-03-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 63,452 -1,000 -1.55 3,002 -9.22 0.1589
2014-02-10 2013-12-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 64,452 -250 -0.39 3,307 23.12 0.1772
2013-11-13 2013-09-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 64,702 -1,125 -1.71 2,686 14.01 0.1557
2013-08-13 2013-06-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 65,827 65,827 2,356 0.1414
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.