Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership22,671 shares
Latest Disclosed Value $ 2,968,767
Tocqueville Asset Management L.p. reports 11.15% decrease in ownership of JCI / Johnson Controls International plc

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 22,671 shares of Johnson Controls International plc (US:JCI) valued at $2,968,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 25,515 shares of Johnson Controls International plc. This represents a change in shares of -11.15% during the quarter. The current value of the position is $3,256,689 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)
2026-05-12 2026-03-31 13F JOHNSON CTLS INTL SHS G51502105 22,671 -2,844 -11.15 2,969 -2.85 0.0440
2026-02-12 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 25,515 0 0.00 3,055 8.91 0.0446
2025-11-13 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 25,515 66 0.26 2,805 4.39 0.0408
2025-08-12 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 25,449 0 0.00 2,688 31.84 0.0409
2025-05-13 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 25,449 0 0.00 2,039 1.49 0.0333
2025-02-10 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 25,449 166 0.66 2,009 2.34 0.0315
2024-11-08 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 25,283 0 0.00 1,962 16.79 0.0308
2024-08-12 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 25,283 0 0.00 1,681 1.76 0.0277
2024-05-09 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 25,283 0 0.00 1,651 13.32 0.0270
2024-02-12 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 25,283 0 0.00 1,457 8.33 0.0264
2023-11-09 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 25,283 0 0.00 1,345 -21.89 0.0256
2023-08-11 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 25,283 0 0.00 1,723 13.14 0.0308
2023-05-10 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 25,283 0 0.00 1,523 -5.93 0.0288
2023-02-09 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 25,283 -72 -0.28 1,618 29.65 0.0307
2022-11-10 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 25,355 -134 -0.53 1,248 2.30 0.0254
2022-08-12 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 25,489 -23,369 -47.83 1,220 -61.92 0.0223
2022-05-16 2022-03-31 13F Johnson Ctls Intl Plc Shs COM G51502105 48,858 -2,728 -5.29 3,204 -23.61 0.0484
2022-02-14 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 51,586 -55 -0.11 4,194 19.28 0.0577
2021-11-15 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 51,641 -649 -1.24 3,516 -2.03 0.0521
2021-08-16 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 52,290 -7,093 -11.94 3,589 1.30 0.0518
2021-05-17 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 59,383 -158 -0.27 3,543 27.72 0.0545
2021-02-16 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 59,541 -713 -1.18 2,774 12.72 0.0463
2020-11-16 2020-09-30 13F JOHNSON CTLS INTL PLC SHS COM G51502105 60,254 26 0.04 2,461 19.70 0.0471
2020-08-12 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 60,228 9,949 19.79 2,056 51.62 0.0429
2020-05-15 2020-03-31 13F JOHNSON CTLS INTL COM G51502105 50,279 -190 -0.38 1,356 -34.01 0.0337
2020-01-14 2019-12-31 13F Johnson Ctls Intl Plc Shs COM G51502105 50,469 318 0.63 2,055 -6.63 0.0302
2019-10-31 2019-09-30 13F Johnson Ctls Intl Plc Shs COM G51502105 50,151 -2,419 -4.60 2,201 1.34 0.0299
2019-07-31 2019-06-30 13F Johnson Ctls Intl Plc Shs COM G51502105 52,570 0 0.00 2,172 11.84 0.0281
2019-04-30 2019-03-31 13F Johnson Ctls Intl Plc Shs COM G51502105 52,570 -7,000 -11.75 1,942 9.97 0.0259
2019-02-08 2018-12-31 13F Johnson Ctls Intl Plc Shs COM G51502105 59,570 0 0.00 1,766 -15.30 0.0265
2018-11-13 2018-09-30 13F Johnson Ctls Intl Plc Shs COM G51502105 59,570 -23,449 -28.25 2,085 -24.92 0.0263
2018-08-13 2018-06-30 13F Johnson Ctls Intl Plc Shs COM G51502105 83,019 5,999 7.79 2,777 2.32 0.0352
2018-05-14 2018-03-31 13F Johnson Ctls Intl Plc Shs COM G51502105 77,020 -560,911 -87.93 2,714 -88.84 0.0346
2018-02-13 2017-12-31 13F Johnson Ctls Intl Plc Shs COM G51502105 637,931 -234,739 -26.90 24,312 -30.85 0.2760
2017-10-30 2017-09-30 13F Johnson Ctls Intl Plc Shs COM G51502105 872,670 32,150 3.83 35,160 -3.53 0.4044
2017-08-04 2017-06-30 13F Johnson Controls Intl COM G51502105 840,520 42,715 5.35 36,445 8.45 0.4372
2017-04-28 2017-03-31 13F Johnson Controls Intl COM G51502105 797,805 23,714 3.06 33,604 5.39 0.4100
2017-01-30 2016-12-31 13F Johnson Controls Intl COM G51502105 774,091 128,247 19.86 31,885 6.10 0.4077
2016-10-31 2016-09-30 13F Johnson Controls Intl COM G51502105 645,844 632,496 4,738.51 30,051 5,181.37 0.3608
2016-08-15 2016-06-30 13F/A-1 Tyco International COM G91442106 13,348 5,700 74.53 569 102.49 0.0068
2016-08-15 2016-06-30 13F/A-1 Johnson Ctl COM 478366107 621,172 369,390 27,493 0.3276
2016-07-29 2016-06-30 13F Tyco International COM G91442106 13,348 569
2016-07-29 2016-06-30 13F Johnson Ctl COM 478366107 621,172 27,493
2016-04-29 2016-03-31 13F Tyco International COM G91442106 7,648 810 11.85 281 28.90 0.0037
2016-04-29 2016-03-31 13F Johnson Controls COM 478366107 251,782 244,944 9,812 0.1300
2016-01-29 2015-12-31 13F Tyco International COM G91442106 6,838 -15,141 -68.89 218 -70.34 0.0030
2015-10-30 2015-09-30 13F Tyco International COM G91442106 21,979 217 1.00 735 -12.19 0.0098
2015-07-31 2015-06-30 13F Tyco International COM G91442106 21,762 307 1.43 837 -9.42 0.0099
2015-07-31 2015-06-30 13F Johnson Controls COM 478366107 5,751 0 285 0.0034
2015-04-30 2015-03-31 13F Tyco International COM G91442106 21,455 21,455 924 0.0109
2015-04-30 2015-03-31 13F Johnson Controls COM 478366107 5,751 5,751 290 0.0034
2015-01-30 2014-12-31 13F Tyco International COM H89128104 0 -49,799 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Tyco International COM H89128104 49,799 -42,969 -46.32 2,220 -47.52 0.0246
2014-09-18 2014-06-30 13F/A-1 Tyco International COM H89128104 92,768 -10,300 -9.99 4,230 -3.20 0.0412
2014-09-18 2014-06-30 13F/A-1 Johnson Controls COM 478366107 276 -6,900 14 0.0001
2014-07-30 2014-06-30 13F Tyco International COM H89128104 92,768 4,230
2014-07-30 2014-06-30 13F Johnson Controls COM 478366107 276 14
2014-04-30 2014-03-31 13F Tyco International COM H89128104 103,068 -86,280 -45.57 4,370 -43.77 0.0575
2014-04-30 2014-03-31 13F Johnson Controls COM 478366107 7,176 0 340 0.0045
2014-01-30 2013-12-31 13F Tyco International COM H89128104 189,348 -199,750 -51.34 7,771 -42.91 0.1045
2014-01-30 2013-12-31 13F Johnson Controls COM 478366107 7,176 -381,922 368 0.0049
2013-10-30 2013-09-30 13F Tyco International COM H89128104 389,098 -5,425 -1.38 13,611 4.70 0.1697
2013-07-30 2013-06-30 13F Tyco International COM H89128104 394,523 394,523 13,000 0.1760
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.