Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership8,064 shares
Latest Disclosed Value $ 1,059,207
Johnson Financial Group, Inc. reports 9.54% decrease in ownership of JCI / Johnson Controls International plc

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 8,064 shares of Johnson Controls International plc (US:JCI) valued at $1,055,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,914 shares of Johnson Controls International plc. This represents a change in shares of -9.54% during the quarter. The current value of the position is $1,158,394 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)
2026-05-07 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 8,064 -850 -9.54 1,059 -1.12 0.0275
2026-02-12 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 8,914 -1,867 -17.32 1,071 -9.92 0.0401
2025-11-13 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 10,781 2,759 34.39 1,190 39.88 0.0446
2025-08-13 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 8,022 -122 -1.50 850 29.77 0.0383
2025-05-15 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 8,144 0 0.00 655 3.15 0.0321
2025-02-14 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 8,144 8,022 6,575.41 635 6,955.56 0.0300
2024-11-13 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 122 76 165.22 10 200.00 0.0004
2024-08-14 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 46 -354 -88.50 3 -88.46 0.0001
2024-05-14 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 400 400 26 0.0014
2024-02-09 2023-12-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 0 -1,250 -100.00 0 -100.00
2024-02-09 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 0 0
2023-11-14 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 1,250 -118 -8.63 67 -29.03 0.0047
2023-08-14 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 1,368 -1,982 -59.16 94 -53.96 0.0065
2023-05-12 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 3,350 1,971 142.93 203 129.55 0.0145
2023-02-13 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 1,379 0 0.00 89 27.54 0.0070
2022-11-14 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 1,379 0 0.00 69 4.55 0.0064
2022-08-15 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 1,379 0 0.00 66 -27.47 0.0047
2022-05-16 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 1,379 0 0.00 91 -18.75 0.0064
2022-02-14 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 1,379 -250 -15.35 112 0.90 0.0071
2021-11-12 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 1,629 -334 -17.01 111 -17.78 0.0075
2021-08-13 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 1,963 334 20.50 135 39.18 0.0088
2021-05-14 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 1,629 -1,762 -51.96 97 -38.61 0.0065
2021-02-12 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 3,391 1,791 111.94 158 143.08 0.0135
2020-11-12 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 1,600 0 0.00 65 18.18 0.0066
2020-08-11 2020-06-30 13F JOHNSON CONTROLS INTERNATIONAL SHS G51502105 1,600 0 0.00 55 27.91 0.0059
2020-05-14 2020-03-31 13F JOHNSON CONTROLS INTERNATIONAL SHS G51502105 1,600 100 6.67 43 -29.51 0.0051
2020-02-14 2019-12-31 13F JOHNSON CONTROLS INTERNATIONAL SHS G51502105 1,500 0 0.00 61 -7.58 0.0055
2019-11-12 2019-09-30 13F JOHNSON CONTROLS INTERNATIONAL SHS G51502105 1,500 -4,000 -72.73 66 -70.93 0.0061
2019-08-09 2019-06-30 13F JOHNSON CONTROLS INTERNATIONAL SHS G51502105 5,500 -1,000 -15.38 227 -5.42 0.0202
2019-05-13 2019-03-31 13F JOHNSON CONTROLS INTERNATIONAL SHS G51502105 6,500 0 0.00 240 24.35 0.0213
2019-02-11 2018-12-31 13F JOHNSON CONTROLS INTERNATIONAL SHS G51502105 6,500 -5,000 -43.48 193 -52.11 0.0199
2018-11-09 2018-09-30 13F JOHNSON CONTROLS INTERNATIONAL SHS CLASS A G51502105 11,500 -2,000 -14.81 403 -10.84 0.0411
2018-08-07 2018-06-30 13F JOHNSON CONTROLS INTERNATIONAL SHS G51502105 13,500 -8,000 -37.21 452 -40.37 0.0496
2018-05-07 2018-03-31 13F JOHNSON CONTROLS INTERNATIONAL SHS G51502105 21,500 19,930 1,269.43 758 1,163.33 0.0906
2018-02-12 2017-12-31 13F JOHNSON CONTROLS INTERNATIONAL SHS G51502105 1,570 -8,430 -84.30 60 -85.11 0.0073
2017-11-09 2017-09-30 13F JOHNSON CONTROLS INTERNATIONAL SHS G51502105 10,000 -3,500 -25.93 403 -31.11 0.0530
2017-08-10 2017-06-30 13F JOHNSON CONTROLS INTERNATIONAL SHS G51502105 13,500 0 0.00 585 2.81 0.0841
2017-05-12 2017-03-31 13F JOHNSON CONTROLS INTERNATIONAL SHS G51502105 13,500 13,500 569 0.0716
2017-02-07 2016-12-31 13F/A-1 JOHNSON CTLS COM 478366107 0 -30,870 -100.00 0 -100.00
2016-11-14 2016-09-30 13F JOHNSON CONTROLS INTERNATIONAL SHS G51502105 30,870 14,710 91.03 1,436 100.56 0.1918
2016-08-12 2016-06-30 13F JOHNSON CTLS COM 478366107 16,160 7,534 87.34 716 113.10 0.0992
2016-05-09 2016-03-31 13F JOHNSON CTLS COM 478366107 8,626 1,000 13.11 336 11.63 0.0672
2016-02-08 2015-12-31 13F JOHNSON CTLS COM 478366107 7,626 -1,609 -17.42 301 -21.20 0.0625
2015-11-02 2015-09-30 13F JOHNSON CTLS COM 478366107 9,235 6,328 217.68 382 167.13 0.0836
2015-08-11 2015-06-30 13F JOHNSON CTLS COM 478366107 2,907 498 20.67 143 17.21 0.0296
2015-05-12 2015-03-31 13F JOHNSON CTLS COM 478366107 2,409 -19,466 -88.99 122 -88.46 0.0262
2015-02-10 2014-12-31 13F JOHNSON CTLS COM 478366107 21,875 21,862 168,169.23 1,057 105,600.00 0.2452
2014-11-14 2014-09-30 13F TYCO INTERNATIONAL SHS H89128104 13 -21,163 -99.94 1 -99.91 0.0003
2014-11-14 2014-09-30 13F JOHNSON CTLS COM 478366107 21,299 123 937 0.2443
2014-08-06 2014-06-30 13F JOHNSON CTLS COM 478366107 21,176 2,113 11.08 1,057 17.18 0.2787
2014-05-14 2014-03-31 13F JOHNSON CTLS COM 478366107 19,063 830 4.55 902 -3.53 0.2636
2014-02-11 2013-12-31 13F JOHNSON CTLS COM 478366107 18,233 15,833 659.71 935 654.03 0.2706
2013-11-14 2013-09-30 13F TYCO INTERNATIONAL SHS H89128104 2,400 -19,803 -89.19 124 -84.38 0.0376
2013-11-14 2013-09-30 13F JOHNSON CTLS COM 478366107 20,323 -1,880 843 0.2557
2013-08-14 2013-06-30 13F JOHNSON CTLS COM 478366107 22,203 22,203 794 0.2210
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.