Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionTd Asset Management Inc
Latest Disclosed Ownership368,592 shares
Latest Disclosed Value $ 48,267,122
Td Asset Management Inc reports 19.85% increase in ownership of JCI / Johnson Controls International plc

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 368,592 shares of Johnson Controls International plc (US:JCI) valued at $48,267,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 307,542 shares of Johnson Controls International plc. This represents a change in shares of 19.85% during the quarter. The current value of the position is $52,948,241 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)
2026-05-11 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 368,592 61,050 19.85 48,267 31.06 0.0392
2026-02-10 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 307,542 62,296 25.40 36,828 36.58 0.0296
2025-11-10 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 245,246 -6,954 -2.76 26,965 1.23 0.0219
2025-07-28 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 252,200 -1,747 -0.69 26,637 30.94 0.0227
2025-05-07 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 253,947 -448,911 -63.87 20,344 -63.33 0.0187
2025-02-11 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 702,858 -10,266 -1.44 55,477 0.76 0.0491
2024-11-01 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 713,124 31,433 4.61 55,060 21.51 0.0486
2024-08-02 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 681,691 -5,422 -0.79 45,312 0.96 0.0423
2024-05-08 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 687,113 10,081 1.49 44,882 15.01 0.0418
2024-02-12 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 677,032 431,368 175.59 39,024 198.55 0.0384
2023-10-27 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 245,664 -954 -0.39 13,072 -22.21 0.0158
2023-08-09 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 246,618 -4,334 -1.73 16,805 11.20 0.0191
2023-05-10 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 250,952 1,302 0.52 15,112 -5.41 0.0182
2023-02-07 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 249,650 669 0.27 15,978 29.72 0.0197
2022-11-07 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 248,981 -234 -0.09 12,317 3.23 0.0154
2022-08-04 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 249,215 -9,945 -3.84 11,932 -29.78 0.0138
2022-05-10 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 259,160 -4,386 -1.66 16,993 -20.70 0.0100
2022-02-10 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 263,546 -25,785 -8.91 21,429 8.79 0.0179
2021-11-09 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 289,331 -17,936 -5.84 19,698 -10.24 0.0204
2021-08-11 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 307,267 8,780 2.94 21,945 23.21 0.0223
2021-05-14 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 298,487 10,566 3.67 17,811 32.78 0.0199
2021-02-16 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 287,921 -118,896 -29.23 13,414 -19.28 0.0163
2020-11-10 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 406,817 186,714 84.83 16,618 121.16 0.0231
2020-08-13 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 220,103 5,928 2.77 7,514 30.14 0.0107
2020-05-15 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 214,175 4,389 2.09 5,774 -32.40 0.0098
2020-02-11 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 209,786 -23,570 -10.10 8,541 -16.61 0.0124
2019-11-07 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 233,356 -23,064 -8.99 10,242 -3.30 0.0157
2019-08-01 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 256,420 -46,117 -15.24 10,592 -5.23 0.0159
2019-05-08 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 302,537 -27,275 -8.27 11,176 14.30 0.0171
2019-02-01 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 329,812 -2,427,112 -88.04 9,778 -89.87 0.0170
2018-11-01 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 2,756,924 -114,491 -3.99 96,493 0.46 0.1427
2018-07-31 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 2,871,415 -484,584 -14.44 96,049 -18.78 0.1464
2018-05-11 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 3,355,999 41,252 1.24 118,265 -6.38 0.1810
2018-02-02 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 3,314,747 103,578 3.23 126,325 -2.36 0.1840
2017-11-09 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 3,211,169 307,749 10.60 129,378 2.77 0.1940
2017-08-01 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 2,903,420 -66,208 -2.23 125,892 0.65 0.1984
2017-05-05 2017-03-31 13F JOHNSON CTLS INTL SHS G51502105 2,969,628 2,547,009 602.67 125,081 618.53 0.1995
2017-02-08 2016-12-31 13F JOHNSON CTLS INTL SHS G51502105 422,619 -78,207 -15.62 17,408 -25.30 0.0294
2016-11-02 2016-09-30 13F JOHNSON CTLS INTL SHS G51502105 500,826 299,241 148.44 23,304 171.36 0.0403
2016-08-04 2016-06-30 13F TYCO INTL SHS G91442106 201,585 22,040 12.28 8,588 30.30 0.0156
2016-08-04 2016-06-30 13F JOHNSON CTLS COM 478366107 347,462 58,640 15,379 0.0279
2016-05-05 2016-03-31 13F TYCO INTL SHS G91442106 179,545 -10,060 -5.31 6,591 9.00 0.0123
2016-05-05 2016-03-31 13F JOHNSON CTLS COM 478366107 288,822 -5,802 11,255 0.0210
2016-02-04 2015-12-31 13F TYCO INTL SHS G91442106 189,605 -14,196 -6.97 6,047 -11.33 0.0120
2016-02-04 2015-12-31 13F JOHNSON CTLS COM 478366107 294,624 4,800 11,635 0.0231
2015-11-12 2015-09-30 13F TYCO INTL SHS G91442106 203,801 1,426 0.70 6,820 -12.42 0.0134
2015-11-12 2015-09-30 13F JOHNSON CTLS COM 478366107 289,824 -400 11,987 0.0236
2015-08-11 2015-06-30 13F TYCO INTL SHS G91442106 202,375 4,167 2.10 7,787 -8.76 0.0139
2015-08-11 2015-06-30 13F JOHNSON CTLS COM 478366107 290,224 3,175 14,375 0.0257
2015-04-28 2015-03-31 13F TYCO INTL SHS G91442106 198,208 198,208 8,535 0.0154
2015-04-28 2015-03-31 13F JOHNSON CTLS COM 478366107 287,049 287,049 14,479 0.0261
2015-01-30 2014-12-31 13F JOHNSON CTLS COM 478366107 0 -206,198 -100.00 0 -100.00
2014-11-06 2014-09-30 13F TYCO INTERNATIONAL SHS H89128104 206,198 -9,034 -4.20 9,192 -6.65 0.0159
2014-11-06 2014-09-30 13F JOHNSON CTLS COM 478366107 275,879 -14,579 12,139 0.0209
2014-08-12 2014-06-30 13F TYCO INTERNATIONAL SHS H89128104 215,232 -5,070 -2.30 9,847 4.64 0.0168
2014-08-12 2014-06-30 13F JOHNSON CTLS COM 478366107 290,458 -41,300 14,503 0.0247
2014-05-09 2014-03-31 13F TYCO INTERNATIONAL SHS H89128104 220,302 209,035 1,855.29 9,410 1,620.29 0.0171
2014-05-09 2014-03-31 13F JOHNSON CTLS COM 478366107 331,758 -22,400 15,699 0.0286
2014-02-07 2013-12-31 13F TYCO INTERNATIONAL SHS H89128104 11,267 0 0.00 547 0.00 0.0010
2014-02-07 2013-12-31 13F JOHNSON CTLS COM 478366107 354,158 10,800 18,168 0.0339
2013-11-08 2013-09-30 13F TYCO INTERNATIONAL SHS H89128104 11,267 -342,591 -96.82 547 -95.68 0.0011
2013-11-08 2013-09-30 13F JOHNSON CTLS COM 478366107 343,358 -10,500 14,249 0.0283
2013-07-24 2013-06-30 13F JOHNSON CTLS COM 478366107 353,858 353,858 12,665 0.0272
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.