Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership786 shares
Latest Disclosed Value $ 102,927
Silvant Capital Management LLC ownership in JCI / Johnson Controls International plc

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 786 shares of Johnson Controls International plc (US:JCI) valued at $102,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 786 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 $115,511 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)
2026-05-14 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 786 0 0.00 103 8.51 0.0021
2026-02-13 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 786 0 0.00 94 9.30 0.0032
2025-11-18 2025-09-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 786 0 0.00 86 3.61 0.0030
2025-11-13 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 786 0 86 0.0017
2025-08-13 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 786 0 0.00 83 33.87 0.0031
2025-05-14 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 786 0 0.00 63 0.00 0.0029
2025-02-13 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 786 0 0.00 62 1.64 0.0026
2024-10-29 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 786 0 0.00 61 17.31 0.0027
2024-07-25 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 786 0 0.00 53 1.96 0.0023
2024-04-30 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 786 0 0.00 52 13.33 0.0025
2024-01-25 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 786 0 0.00 46 7.14 0.0024
2023-10-24 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 786 0 0.00 42 -20.75 0.0025
2023-07-25 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 786 0 0.00 54 12.77 0.0030
2023-04-26 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 786 0 0.00 48 -6.00 0.0031
2023-01-23 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 786 0 0.00 51 28.21 0.0036
2022-11-09 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 786 0 0.00 39 2.63 0.0027
2022-08-03 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 786 0 0.00 38 -26.92 0.0092
2022-05-05 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 786 0 0.00 52 -18.75 0.0099
2022-02-07 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 786 0 0.00 64 18.52 0.0109
2021-11-08 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 786 0 0.00 54 0.00 0.0096
2021-08-03 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 786 0 0.00 54 14.89 0.0085
2021-05-11 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 786 0 0.00 47 27.03 0.0080
2021-02-05 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 786 0 0.00 37 15.63 0.0063
2020-11-09 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 786 0 0.00 32 18.52 0.0060
2020-08-11 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 786 376 91.71 27 145.45 0.0049
2020-05-13 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 410 0 0.00 11 -35.29 0.0024
2020-02-10 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 410 0 0.00 17 -5.56 0.0031
2019-11-12 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 410 -90 -18.00 18 -14.29 0.0036
2019-08-09 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 500 0 0.00 21 10.53 0.0038
2019-05-10 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 500 0 0.00 19 26.67 0.0034
2019-02-06 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 500 0 0.00 15 -16.67 0.0030
2018-11-07 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 500 0 0.00 18 5.88 0.0022
2018-08-13 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 500 0 0.00 17 -5.56 0.0021
2018-05-09 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 500 500 18 0.0023
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.