Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership829 shares
Latest Disclosed Value $ 108,558
Oakworth Capital, Inc. ownership in JCI / Johnson Controls International plc

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 829 shares of Johnson Controls International plc (US:JCI) valued at $108,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 829 shares of Johnson Controls International plc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $119,086 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)
2026-04-24 2026-03-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 829 0 0.00 109 9.09 0.0057
2026-01-30 2025-12-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 829 0 0.00 99 8.79 0.0054
2025-11-04 2025-09-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 829 0 0.00 91 4.60 0.0053
2025-07-17 2025-06-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 829 -103 -11.05 88 17.57 0.0056
2025-04-24 2025-03-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 932 103 12.42 75 13.85 0.0052
2025-01-27 2024-12-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 829 0 0.00 65 1.56 0.0045
2024-10-21 2024-09-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 829 0 0.00 64 16.36 0.0045
2024-07-19 2024-06-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 829 0 0.00 55 1.85 0.0040
2024-04-22 2024-03-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 829 0 0.00 54 14.89 0.0041
2024-01-31 2023-12-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 829 0 0.00 48 6.82 0.0038
2023-10-31 2023-09-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 829 0 0.00 44 -21.43 0.0040
2023-07-28 2023-06-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 829 -167 -16.77 56 -5.08 0.0048
2023-05-02 2023-03-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 996 0 0.00 60 -6.35 0.0054
2023-02-03 2022-12-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 996 -591 -37.24 64 -19.23 0.0061
2022-10-31 2022-09-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 1,587 0 0.00 78 2.63 0.0086
2022-08-05 2022-06-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 1,587 0 0.00 76 -26.92 0.0076
2022-04-11 2022-03-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 1,587 0 0.00 104 -19.38 0.0090
2022-02-07 2021-12-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 1,587 167 11.76 129 32.99 0.0110
2021-11-10 2021-09-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 1,420 0 0.00 97 0.00 0.0094
2021-07-20 2021-06-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 1,420 0 0.00 97 14.12 0.0097
2021-04-30 2021-03-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 1,420 0 0.00 85 28.79 0.0097
2021-02-12 2020-12-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 1,420 0 0.00 66 13.79 0.0085
2020-11-09 2020-09-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 1,420 0 0.00 58 20.83 0.0094
2020-08-11 2020-06-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 1,420 0 0.00 48 26.32 0.0086
2020-05-07 2020-03-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 1,420 0 0.00 38 -34.48 0.0089
2020-01-31 2019-12-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 1,420 -301 -17.49 58 -23.68 0.0102
2019-11-13 2019-09-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 1,721 0 0.00 76 7.04 0.0147
2019-08-02 2019-06-30 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 1,721 301 21.20 71 36.54 0.0135
2019-05-06 2019-03-31 13F JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105 1,420 1,420 52 0.0106
2019-02-13 2018-12-31 13F JOHNSON CONTROLS INTL FOREIGN EQUITIES G51502105 0 -1,420 -100.00 0 -100.00
2018-10-25 2018-09-30 13F JOHNSON CONTROLS INTL FOREIGN EQUITIES G51502105 1,420 0 0.00 50 6.38 0.0100
2018-08-07 2018-06-30 13F JOHNSON CONTROLS INTL FOREIGN EQUITIES G51502105 1,420 0 0.00 47 -2.08 0.0098
2018-05-09 2018-03-31 13F JOHNSON CONTROLS INTL FOREIGN EQUITIES G51502105 1,420 0 0.00 48 -9.43 0.0115
2018-01-22 2017-12-31 13F JOHNSON CONTROLS INTL FOREIGN EQUITIES G51502105 1,420 -418 -22.74 53 -27.40 0.0125
2017-11-08 2017-09-30 13F JOHNSON CONTROLS INTL FOREIGN EQUITIES G51502105 1,838 0 0.00 73 -8.75 0.0187
2017-07-31 2017-06-30 13F JOHNSON CONTROLS INTL FOREIGN EQUITIES G51502105 1,838 0 0.00 80 3.90 0.0219
2017-04-26 2017-03-31 13F JOHNSON CONTROLS INTL FOREIGN EQUITIES G51502105 1,838 -33 -1.76 77 -8.33 0.0223
2017-01-27 2016-12-31 13F JOHNSON CONTROLS INTL FOREIGN EQUITIES G51502105 1,871 -167 -8.19 84 -11.58 0.0276
2016-10-24 2016-09-30 13F JOHNSON CONTROLS INTL FOREIGN EQUITIES G51502105 2,038 -402 -16.48 95 -12.04 0.0329
2016-07-20 2016-06-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 2,440 1,500 159.57 108 191.89 0.0404
2016-07-20 2016-06-30 13F TYCO INTERNATIONAL LTD 6.7 FOREIGN EQUITIES G91442106 100 0 4 0.0015
2016-05-13 2016-03-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 940 0 0.00 37 0.00 0.0148
2016-05-13 2016-03-31 13F TYCO INTERNATIONAL LTD 6.7 FOREIGN EQUITIES G91442106 100 -840 4 0.0016
2016-01-26 2015-12-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 940 440 88.00 37 76.19 0.0154
2016-01-26 2015-12-31 13F TYCO INTERNATIONAL LTD 6.7 FOREIGN EQUITIES G91442106 100 -400 3 0.0012
2015-10-29 2015-09-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 500 0 0.00 21 -8.70 0.0111
2015-10-29 2015-09-30 13F TYCO INTERNATIONAL LTD 6.7 FOREIGN EQUITIES G91442106 100 0 3 0.0016
2015-08-14 2015-06-30 13F/A-1 JOHNSON CONTROLS COMMON STOCK 478366107 500 0 0.00 23 -8.00 0.0109
2015-08-14 2015-06-30 13F/A-1 TYCO INTERNATIONAL LTD 6.7 FOREIGN EQUITIES G91442106 100 0 4 0.0019
2015-07-14 2015-06-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 500 25
2015-07-14 2015-06-30 13F TYCO INTERNATIONAL LTD ADR FOREIGN EQUITIES H89128104 100 5
2015-05-12 2015-03-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 500 0 0.00 25 4.17 0.0115
2015-05-12 2015-03-31 13F TYCO INTERNATIONAL LTD 6.7 FOREIGN EQUITIES G91442106 100 -400 4 0.0018
2015-02-24 2014-12-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 500 0 0.00 24 0.00 0.0124
2015-02-24 2014-12-31 13F TYCO INTERNATIONAL LTD 6.7 FOREIGN EQUITIES G91442106 100 0 4 0.0021
2014-10-09 2014-09-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 500 0 0.00 24 -4.00 0.0141
2014-10-09 2014-09-30 13F TYCO INTERNATIONAL LTD ADR FOREIGN EQUITIES H89128104 100 -400 4 0.0023
2014-07-14 2014-06-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 500 0 0.00 25 4.17 0.0152
2014-07-14 2014-06-30 13F TYCO INTERNATIONAL LTD ADR FOREIGN EQUITIES H89128104 100 -400 5 0.0030
2014-04-10 2014-03-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 500 0 0.00 24 -7.69 0.0157
2014-04-10 2014-03-31 13F TYCO INTERNATIONAL LTD ADR FOREIGN EQUITIES H89128104 135 0 6 0.0039
2014-01-27 2013-12-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 500 500 26 0.0184
2014-01-27 2013-12-31 13F TYCO INTERNATIONAL LTD ADR FOREIGN EQUITIES H89128104 135 -365 6 0.0042
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.