Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership3,382 shares
Latest Disclosed Value $ 442,873
Pinnacle Associates Ltd reports 0.82% decrease in ownership of JCI / Johnson Controls International plc

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 3,382 shares of Johnson Controls International plc (US:JCI) valued at $442,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,410 shares of Johnson Controls International plc. This represents a change in shares of -0.82% during the quarter. The current value of the position is $497,019 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)
2026-04-21 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 3,382 -28 -0.82 443 8.33 0.0057
2026-02-05 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 3,410 -422 -11.01 408 -3.09 0.0052
2025-11-13 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 3,832 -30 -0.78 421 3.44 0.0056
2025-08-04 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 3,862 201 5.49 408 38.91 0.0059
2025-05-06 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 3,661 430 13.31 293 14.90 0.0043
2025-02-14 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 3,231 3,231 255 0.0035
2024-10-25 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 0 -3,471 -100.00 0 -100.00
2024-07-30 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 3,471 102 3.03 231 4.55 0.0036
2024-04-26 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 3,369 3,369 220 0.0035
2024-01-19 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 0 -4,671 -100.00 0 -100.00
2023-10-24 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 4,671 -527 -10.14 249 -29.94 0.0046
2023-07-27 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 5,198 142 2.81 354 16.45 0.0061
2023-05-05 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 5,056 -778 -13.34 304 -18.50 0.0062
2023-02-01 2022-12-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 5,834 975 20.07 373 56.07 0.0081
2023-01-25 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 5,835 976 390 0.0000
2022-11-01 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 4,859 4,859 239 0.0055
2022-05-05 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 0 -2,631 -100.00 0 -100.00
2022-02-02 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 2,631 2,631 214 0.0037
2018-08-08 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 0 -6,208 -100.00 0 -100.00
2018-05-11 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 6,208 -3,007 -32.63 219 -37.61 0.0043
2018-02-12 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 9,215 -11,330 -55.15 351 -57.61 0.0067
2017-11-13 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 20,545 -658 -3.10 828 -9.90 0.0153
2017-08-09 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 21,203 1,405 7.10 919 10.19 0.0177
2017-05-09 2017-03-31 13F JOHNSON CTLS INTL SHS G51502105 19,798 387 1.99 834 4.25 0.0159
2017-02-10 2016-12-31 13F JOHNSON CTLS INTL SHS G51502105 19,411 -349 -1.77 800 -12.95 0.0161
2016-11-14 2016-09-30 13F JOHNSON CTLS INTL SHS G51502105 19,760 11,104 128.28 919 149.05 0.0184
2016-08-15 2016-06-30 13F TYCO INTL SHS G91442106 8,656 -587 -6.35 369 8.85 0.0080
2016-08-15 2016-06-30 13F JOHNSON CTLS COM 478366107 13,952 4,709 618 0.0133
2016-05-13 2016-03-31 13F TYCO INTL SHS G91442106 9,243 325 3.64 339 19.37 0.0073
2016-05-13 2016-03-31 13F JOHNSON CTLS COM 478366107 11,987 3,069 467 0.0100
2016-02-11 2015-12-31 13F/A-1 TYCO INTL SHS G91442106 8,918 771 9.46 284 4.03 0.0060
2016-02-11 2015-12-31 13F/A-1 JOHNSON CTLS COM 478366107 13,989 5,842 552 0.0116
2016-02-09 2015-12-31 13F TYCO INTL SHS G91442106 8,918 771 284 0.0061
2016-02-09 2015-12-31 13F JOHNSON CTLS COM 478366107 13,989 5,842 552 0.0118
2015-11-10 2015-09-30 13F TYCO INTL SHS G91442106 8,147 78 0.97 273 -11.94 0.0060
2015-11-10 2015-09-30 13F JOHNSON CTLS COM 478366107 13,177 5,108 545 0.0121
2015-08-12 2015-06-30 13F TYCO INTL SHS G91442106 8,069 -25 -0.31 310 -11.17 0.0058
2015-08-12 2015-06-30 13F JOHNSON CTLS COM 478366107 14,177 6,083 702 0.0130
2015-05-15 2015-03-31 13F Tyco International COM G91442106 8,094 300 3.85 349 2.05 0.0065
2015-05-15 2015-03-31 13F Johnson Controls COM 478366107 14,277 6,483 720 0.0134
2015-02-12 2014-12-31 13F Tyco International COM G91442106 7,794 0 0.00 342 -1.44 0.0067
2015-02-12 2014-12-31 13F Johnson Controls COM 478366107 15,377 7,583 743 0.0146
2014-11-12 2014-09-30 13F Tyco International COM H89128104 7,794 0 0.00 347 -2.25 0.0071
2014-11-12 2014-09-30 13F Johnson Controls COM 478366107 14,067 6,273 619 0.0126
2014-08-14 2014-06-30 13F Tyco International COM H89128104 7,794 0 0.00 355 7.58 0.0069
2014-08-14 2014-06-30 13F Johnson Controls COM 478366107 14,967 7,173 747 0.0146
2014-05-14 2014-03-31 13F Tyco International COM H89128104 7,794 0 0.00 330 3.13 0.0064
2014-05-14 2014-03-31 13F Johnson Controls COM 478366107 16,697 8,903 790 15,405.8536
2014-02-12 2013-12-31 13F Tyco International COM H89128104 7,794 -65 -0.83 320 16.36 0.0062
2014-02-12 2013-12-31 13F Johnson Controls COM 478366107 82,372 74,578 4,226 82,514.3243
2013-11-14 2013-09-30 13F Tyco International COM H89128104 7,859 0 0.00 275 6.18 0.0057
2013-11-14 2013-09-30 13F Johnson Controls COM 478366107 85,072 77,213 3,530 73,027.9153
2013-08-13 2013-06-30 13F Tyco International COM H89128104 7,859 7,859 259 0.0058
2013-08-13 2013-06-30 13F Johnson Controls COM 478366107 90,772 82,913 3,249 73,017.2906
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.