Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership44,067 shares
Latest Disclosed Value $ 4,845,168
Wetherby Asset Management Inc reports 1.00% increase in ownership of JCI / Johnson Controls International plc

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 44,067 shares of Johnson Controls International plc (US:JCI) valued at $4,845,167 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 43,632 shares of Johnson Controls International plc. This represents a change in shares of 1.00% during the quarter. The current value of the position is $6,330,225 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)
2025-11-14 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 44,067 435 1.00 4,845 5.14 0.1978
2025-08-14 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 43,632 4,124 10.44 4,608 47.79 0.2051
2025-02-14 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 39,508 -657 -1.64 3,118 0.03 0.1495
2024-11-14 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 40,165 -3,303 -7.60 3,117 7.89 0.1425
2024-08-14 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 43,468 1,347 3.20 2,889 5.02 0.1362
2024-05-15 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 42,121 -7,397 -14.94 2,751 -3.61 0.1311
2024-02-14 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 49,518 -986 -1.95 2,854 6.22 0.1487
2023-11-14 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 50,504 1,520 3.10 2,687 -19.48 0.1524
2023-08-14 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 48,984 -515 -1.04 3,338 11.98 0.1797
2023-05-12 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 49,499 -14 -0.03 2,981 -5.93 0.1744
2023-02-14 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 49,513 -361 -0.72 3,169 29.04 0.2035
2022-11-14 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 49,874 3,310 7.11 2,455 10.14 0.1731
2022-08-15 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 46,564 31,582 210.80 2,229 126.99 0.1521
2022-05-16 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 14,982 -163 -1.08 982 -20.23 0.0563
2022-02-14 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 15,145 453 3.08 1,231 23.10 0.0691
2021-11-15 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 14,692 184 1.27 1,000 0.40 0.0617
2021-08-16 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 14,508 240 1.68 996 16.90 0.0608
2021-05-14 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 14,268 -107 -0.74 852 27.16 0.0649
2021-02-11 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 14,375 13,625 1,816.67 670 2,061.29 0.0454
2020-12-16 2020-09-30 13F/A-01 JOHNSON CTLS INTL SHS G51502105 13,270 -669 542 0.0497
2020-12-16 2020-09-30 13F/A-02 JOHNSON CTLS INTL SHS G51502105 750 -13,189 -94.62 31 -93.49 0.0931
2020-11-13 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 14,289 350 584 37,147.5278
2020-08-14 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 13,939 -921 -6.20 476 19.00 0.0451
2020-05-06 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 14,860 -4,304 -22.46 400 -48.72 0.0449
2020-01-28 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 19,164 -624 -3.15 780 -10.14 0.0768
2019-10-31 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 19,788 788 4.15 868 10.57 0.0906
2019-07-25 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 19,000 1,994 11.73 785 25.00 0.0859
2019-07-25 2019-03-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 17,006 2,273 15.43 628 43.71 0.0782
2019-05-09 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 17,006 2,273 628
2019-01-30 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 14,733 -3,052 -17.16 437 -29.74 0.0618
2018-11-07 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 17,785 2,604 17.15 622 22.44 0.0768
2018-07-24 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 15,181 1,732 12.88 508 7.17 0.0688
2018-05-04 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 13,449 1,093 8.85 474 0.64 0.0654
2018-02-09 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 12,356 -208 -1.66 471 -6.92 0.0654
2017-11-13 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 12,564 -2,650 -17.42 506 -23.22 0.0753
2017-08-01 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 15,214 4,192 38.03 659 42.03 0.1121
2017-04-27 2017-03-31 13F JOHNSON CTLS INTL SHS G51502105 11,022 2,166 24.46 464 27.12 0.0834
2017-02-08 2016-12-31 13F JOHNSON CTLS INTL SHS G51502105 8,856 -6,693 -43.04 365 -49.52 0.0715
2016-11-14 2016-09-30 13F JOHNSON CTLS INTL SHS G51502105 15,549 9,551 159.24 723 182.42 0.1463
2016-08-10 2016-06-30 13F TYCO INTL SHS G91442106 5,998 224 3.88 256 20.75 0.0568
2016-08-10 2016-06-30 13F JOHNSON CTLS COM 478366107 13,026 1,299 577 0.1279
2016-05-10 2016-03-31 13F TYCO INTL SHS G91442106 5,774 -5,641 -49.42 212 -52.99 0.0500
2016-05-10 2016-03-31 13F JOHNSON CTLS COM 478366107 11,727 312 457 0.1077
2016-02-08 2015-12-31 13F JOHNSON CTLS COM 478366107 11,415 3,646 46.93 451 73.46 0.1081
2015-11-12 2015-09-30 13F TYCO INTL SHS G91442106 7,769 -341 -4.20 260 -16.67 0.0666
2015-11-12 2015-09-30 13F JOHNSON CTLS COM 478366107 11,372 -512 470 0.1204
2015-08-12 2015-06-30 13F TYCO INTL SHS G91442106 8,110 273 3.48 312 -7.69 0.0750
2015-08-12 2015-06-30 13F JOHNSON CTLS COM 478366107 11,884 1,349 588 0.1414
2015-05-08 2015-03-31 13F TYCO INTL SHS G91442106 7,837 -74 -0.94 338 -2.59 0.0823
2015-05-08 2015-03-31 13F JOHNSON CTLS COM 478366107 10,535 1,313 531 0.1293
2015-02-12 2014-12-31 13F TYCO INTL SHS G91442106 7,911 1,779 29.01 347 27.11 0.0873
2015-02-12 2014-12-31 13F JOHNSON CTLS COM 478366107 9,222 167 446 0.1122
2014-11-03 2014-09-30 13F TYCO INTERNATIONAL SHS H89128104 6,132 257 4.37 273 2.25 0.0761
2014-11-03 2014-09-30 13F JOHNSON CTLS COM 478366107 9,055 356 399 0.1112
2014-08-01 2014-06-30 13F TYCO INTERNATIONAL SHS H89128104 5,875 -175 -2.89 267 3.89 0.0754
2014-08-01 2014-06-30 13F JOHNSON CTLS COM 478366107 8,699 -37 434 0.1225
2014-05-05 2014-03-31 13F/A-1 TYCO INTERNATIONAL SHS H89128104 6,050 -103 -1.67 257 1.98 0.0737
2014-05-05 2014-03-31 13F/A-1 JOHNSON CTLS COM 478366107 8,736 88 413 0.1184
2014-04-30 2014-03-31 13F TYCO INTERNATIONAL SHS H89128104 6,050 257
2014-04-30 2014-03-31 13F JOHNSON CTLS COM 478366107 8,736 413
2014-01-29 2013-12-31 13F TYCO INTERNATIONAL SHS H89128104 6,153 17 0.28 252 17.21 0.0719
2014-01-29 2013-12-31 13F JOHNSON CTLS COM 478366107 8,648 -265 444 0.1266
2013-10-29 2013-09-30 13F TYCO INTERNATIONAL SHS H89128104 6,136 -2,310 -27.35 215 -28.81 0.0671
2013-10-29 2013-09-30 13F JOHNSON CTLS COM 478366107 8,913 467 369 0.1151
2013-07-24 2013-06-30 13F JOHNSON CTLS COM 478366107 8,446 8,446 302 0.1053
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.