Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionSei Investments Co
Latest Disclosed Ownership815,401 shares
Latest Disclosed Value $ 97,650,188
Sei Investments Co reports 25.13% increase in ownership of JCI / Johnson Controls International plc

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 815,401 shares of Johnson Controls International plc (US:JCI) valued at $97,644,270 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 651,625 shares of Johnson Controls International plc. This represents a change in shares of 25.13% during the quarter. The current value of the position is $117,132,354 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)
2026-02-13 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 815,401 163,776 25.13 97,650 36.28 0.0964
2025-11-13 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 651,625 -27,191 -4.01 71,652 -0.06 0.0770
2025-08-14 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 678,816 13,916 2.09 71,695 34.62 0.0831
2025-05-14 2025-03-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 664,900 -18,395 -2.69 53,259 -1.25 0.0685
2025-05-13 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 684,696 1,401 54,295 0.0591
2025-02-11 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 683,295 -35,988 -5.00 53,934 -3.39 0.0693
2024-11-12 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 719,283 77,041 12.00 55,824 30.77 0.0725
2024-08-13 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 642,242 -41,500 -6.07 42,690 -4.42 0.0605
2024-05-07 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 683,742 69,405 11.30 44,661 26.13 0.0654
2024-02-14 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 614,337 129,447 26.70 35,411 37.25 0.0568
2023-11-14 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 484,890 1,738 0.36 25,801 -21.63 0.0464
2023-08-11 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 483,152 8,553 1.80 32,922 15.19 0.0574
2023-05-12 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 474,599 131,090 38.16 28,580 30.00 0.0531
2023-02-10 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 343,509 -126,433 -26.90 21,984 -4.96 0.0489
2022-11-14 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 469,942 -596 -0.13 23,131 2.69 0.0516
2022-08-15 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 470,538 104,553 28.57 22,524 -6.17 0.0486
2022-05-13 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 365,985 -612,466 -62.60 24,004 -69.84 0.0482
2022-02-14 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 978,451 -14,049 -1.42 79,592 17.80 0.1493
2021-11-12 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 992,500 -138,734 -12.26 67,567 -12.97 0.1418
2021-08-06 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 1,131,234 -31,066 -2.67 77,639 13.45 0.1722
2021-05-12 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 1,162,300 -5,733 -0.49 68,432 25.72 0.1724
2021-02-08 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 1,168,033 -84,800 -6.77 54,430 6.37 0.1407
2020-12-04 2020-09-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 1,252,833 -20,242 -1.59 51,170 17.83 0.1482
2020-11-06 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 1,258,368 -14,707 51,396 123,750.1407
2020-08-17 2020-06-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 1,273,075 -29,422 -2.26 43,427 23.71 0.1348
2020-08-11 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 1,353,830 51,333 54,570 148,024.0297
2020-05-14 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 1,302,497 -39,448 -2.94 35,105 -35.71 0.1289
2020-02-06 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 1,341,945 258,188 23.82 54,602 14.78 0.1629
2019-11-12 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 1,083,757 35,879 3.42 47,571 9.98 0.1217
2019-08-14 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 1,047,878 -100,104 -8.72 43,253 2.02 0.1413
2019-05-15 2019-03-31 13F JOHNSON CTLS INTL S3 G51502105 1,147,982 -346,967 -23.21 42,395 -18.60 0.1424
2019-02-13 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 1,494,949 9,058 0.61 52,081 0.16 0.1854
2018-11-08 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 1,485,891 151,815 11.38 52,000 16.53 0.1885
2018-08-03 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 1,334,076 81,973 6.55 44,625 1.14 0.1517
2018-05-11 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 1,252,103 88,900 7.64 44,123 -0.47 0.1691
2018-02-08 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 1,163,203 442,115 61.31 44,330 52.59 0.1539
2017-11-06 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 721,088 69,484 10.66 29,052 2.83 0.1033
2017-07-31 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 651,604 -78,928 -10.80 28,253 -8.18 0.1126
2017-05-05 2017-03-31 13F JOHNSON CTLS INTL SHS G51502105 730,532 -174,890 -19.32 30,770 -17.49 0.1348
2017-02-02 2016-12-31 13F JOHNSON CTLS INTL SHS G51502105 905,422 108,046 13.55 37,294 0.52 0.1806
2016-11-04 2016-09-30 13F JOHNSON CTLS INTL SHS G51502105 797,376 435,128 120.12 37,102 140.42 0.1885
2016-08-11 2016-06-30 13F TYCO INTL SHS G91442106 362,248 -107,261 -22.85 15,432 -10.47 0.0926
2016-08-11 2016-06-30 13F JOHNSON CTLS COM 478366107 420,589 -22,188 18,616 0.1117
2016-05-10 2016-03-31 13F/A-1 TYCO INTL SHS G91442106 469,509 -168,580 -26.42 17,236 -15.30 0.1073
2016-05-10 2016-03-31 13F/A-1 JOHNSON CTLS COM 478366107 442,777 9,117 17,255 0.1074
2016-02-03 2015-12-31 13F TYCO INTL SHS G91442106 638,089 441,527 224.62 20,349 209.44 0.1240
2016-02-03 2015-12-31 13F JOHNSON CTLS COM 478366107 433,660 216,361 17,125 0.1044
2015-11-02 2015-09-30 13F/A-1 TYCO INTL SHS G91442106 196,562 4,928 2.57 6,576 -10.81 0.0604
2015-11-02 2015-09-30 13F/A-1 JOHNSON CTLS COM 478366107 217,299 77,370 8,988 0.0825
2015-10-30 2015-09-30 13F TYCO INTL SHS G91442106 196,562 6,578
2015-10-30 2015-09-30 13F JOHNSON CTLS COM 478366107 217,299 8,989
2015-08-07 2015-06-30 13F/A-1 TYCO INTL SHS G91442106 191,634 -25,931 -11.92 7,373 -21.30 0.0667
2015-08-07 2015-06-30 13F/A-1 JOHNSON CTLS COM 478366107 139,929 -77,636 6,931 0.0627
2015-08-04 2015-06-30 13F TYCO INTL SHS G91442106 191,634 -25,931 7,373 0.0667
2015-08-04 2015-06-30 13F JOHNSON CTLS COM 478366107 139,929 -77,636 6,931 0.0627
2015-05-14 2015-03-31 13F/A-1 TYCO INTL SHS G91442106 217,565 -60,604 -21.79 9,368 -23.22 0.0814
2015-05-14 2015-03-31 13F/A-1 JOHNSON CTLS COM 478366107 167,696 -110,473 8,456 0.0734
2015-05-01 2015-03-31 13F TYCO INTL SHS G91442106 217,565 9,368
2015-05-01 2015-03-31 13F JOHN HANCOCK HDG EQ & INC FD COM 478366107 167,696 8,456
2015-02-10 2014-12-31 13F TYCO INTL SHS G91442106 278,169 278,169 12,201 0.1078
2015-02-10 2014-12-31 13F JOHNSON CTLS COM 478366107 168,084 -110,085 8,121 0.0718
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.