Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionRiverview Trust Co
Latest Disclosed Ownership309 shares
Latest Disclosed Value $ 40,464
Riverview Trust Co reports 25.18% decrease in ownership of JCI / Johnson Controls International plc

On May 1, 2026 - Riverview Trust Co filed a 13F-HR form disclosing ownership of 309 shares of Johnson Controls International plc (US:JCI) valued at $40,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 413 shares of Johnson Controls International plc. This represents a change in shares of -25.18% during the quarter. The current value of the position is $45,411 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)
2026-05-01 2026-03-31 13F Johnson Controls International Com G51502105 309 -104 -25.18 40 -18.37 0.0351
2026-01-26 2025-12-31 13F Johnson Controls International Com G51502105 413 0 0.00 49 8.89 0.0595
2025-10-22 2025-09-30 13F Johnson Controls International Com G51502105 413 0 0.00 45 4.65 0.0549
2025-07-21 2025-06-30 13F Johnson Controls International Com G51502105 413 -1,109 -72.86 44 -64.46 0.0543
2025-04-11 2025-03-31 13F Johnson Controls International Com G51502105 1,522 -10 -0.65 122 0.83 0.1203
2025-02-06 2024-12-31 13F Johnson Controls International Com G51502105 1,532 0 0.00 121 1.69 0.1099
2024-10-18 2024-09-30 13F Johnson Controls International Com G51502105 1,532 10 0.66 119 16.83 0.1043
2024-07-16 2024-06-30 13F Johnson Controls International Com G51502105 1,522 0 0.00 101 2.02 0.0959
2024-04-12 2024-03-31 13F Johnson Controls International Com G51502105 1,522 1,522 99 0.0766
2024-01-24 2023-12-31 13F Johnson Controls International Com G51502105 0 -1,522 -100.00 0 -100.00
2023-10-17 2023-09-30 13F Johnson Controls International Com G51502105 1,522 0 0.00 81 -22.33 0.0718
2023-07-18 2023-06-30 13F Johnson Controls International Com G51502105 1,522 0 0.00 104 13.19 0.0940
2023-04-20 2023-03-31 13F Johnson Controls International Com G51502105 1,522 0 0.00 92 0.0842
2023-01-26 2022-12-31 13F Johnson Controls International Com G51502105 1,522 0 0.00 0 -100.00 0.0918
2022-10-27 2022-09-30 13F Johnson Controls International Com G51502105 1,522 1,109 268.52 75 275.00 0.0726
2022-07-27 2022-06-30 13F Johnson Controls International Com G51502105 413 -529 -56.16 20 -67.74 0.0174
2022-04-21 2022-03-31 13F Johnson Controls International Com G51502105 942 529 128.09 62 82.35 0.0460
2022-01-19 2021-12-31 13F Johnson Controls International Com G51502105 413 0 0.00 34 21.43 0.0199
2021-10-14 2021-09-30 13F Johnson Controls International Com G51502105 413 0 0.00 28 0.00 0.0296
2021-07-16 2021-06-30 13F Johnson Controls International Com G51502105 413 0 0.00 28 12.00 0.0296
2021-04-19 2021-03-31 13F Johnson Controls International Com G51502105 413 0 0.00 25 31.58 0.0279
2021-01-22 2020-12-31 13F Johnson Controls International Com G51502105 413 0 0.00 19 11.76 0.0210
2020-10-15 2020-09-30 13F Johnson Controls International Com G51502105 413 0 0.00 17 21.43 0.0195
2020-07-08 2020-06-30 13F Johnson Controls International Com G51502105 413 0 0.00 14 27.27 0.0136
2020-04-15 2020-03-31 13F/A-1 Johnson Controls International Com G51502105 413 0 0.00 11 -35.29 0.0106
2020-04-15 2020-03-31 13F Johnson Controls International Com G51502105 413 0 17 9,069.7625
2020-01-10 2019-12-31 13F Johnson Controls International Com G51502105 413 0 0.00 17 -5.56 0.0114
2019-10-16 2019-09-30 13F Johnson Controls International Com G51502105 413 0 0.00 18 5.88 0.0125
2019-07-12 2019-06-30 13F Johnson Controls International Com G51502105 413 -60 -12.68 17 0.00 0.0119
2019-04-10 2019-03-31 13F Johnson Controls International Com G51502105 473 60 14.53 17 41.67 0.0129
2019-02-11 2018-12-31 13F Johnson Controls International COM G51502105 413 413 12 0.0094
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.