Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership648 shares
Latest Disclosed Value $ 84,856
CENTRAL TRUST Co reports 7.82% increase in ownership of JCI / Johnson Controls International plc

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 648 shares of Johnson Controls International plc (US:JCI) valued at $84,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 601 shares of Johnson Controls International plc. This represents a change in shares of 7.82% during the quarter. The current value of the position is $95,230 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)
2026-04-17 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 648 47 7.82 85 18.31 0.0009
2026-02-02 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 601 104 20.93 72 31.48 0.0014
2025-11-06 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 497 -43 -7.96 55 -5.26 0.0011
2025-08-07 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 540 371 219.53 57 338.46 0.0013
2025-04-18 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 169 0 0.00 14 0.00 0.0003
2025-01-24 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 169 36 27.07 13 30.00 0.0003
2024-10-22 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 133 -83 -38.43 10 -28.57 0.0002
2024-08-05 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 216 83 62.41 14 75.00 0.0004
2024-04-24 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 133 52 64.20 9 100.00 0.0002
2024-01-24 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 81 57 237.50 5 300.00 0.0001
2023-10-26 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 24 0 0.00 1 0.00 0.0000
2023-07-26 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 24 -286 -92.26 2 -94.44 0.0000
2023-04-19 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 310 0 0.00 19 -5.26 0.0005
2023-01-26 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 310 -132 -29.86 20 -13.64 0.0006
2022-11-17 2022-09-30 13F/A-2 JOHNSON CTLS INTL SHS G51502105 442 0 0.00 22 4.76 0.0008
2022-11-04 2022-09-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 442 0 21 0.0004
2022-11-03 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 442 0 21 0.0004
2022-08-09 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 442 0 0.00 21 -27.59 0.0007
2022-05-03 2022-03-31 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 442 0 0.00 29 -19.44 0.0008
2022-02-08 2021-12-31 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 442 132 42.58 36 71.43 0.0010
2021-10-19 2021-09-30 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 310 24 8.39 21 5.00 0.0007
2021-07-23 2021-06-30 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 286 0 0.00 20 17.65 0.0007
2021-04-23 2021-03-31 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 286 0 0.00 17 30.77 0.0007
2021-01-29 2020-12-31 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 286 0 0.00 13 8.33 0.0005
2020-10-22 2020-09-30 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 286 0 0.00 12 20.00 0.0005
2020-07-14 2020-06-30 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 286 0 0.00 10 25.00 0.0005
2020-04-17 2020-03-31 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 286 0 0.00 8 -33.33 0.0005
2020-01-21 2019-12-31 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 286 0 0.00 12 -7.69 0.0006
2019-10-28 2019-09-30 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 286 0 0.00 13 8.33 0.0007
2019-07-12 2019-06-30 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 286 0 0.00 12 9.09 0.0007
2019-04-26 2019-03-31 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 286 -11 -3.70 11 22.22 0.0007
2019-01-08 2018-12-31 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 297 -1,319 -81.62 9 -83.93 0.0006
2018-10-04 2018-09-30 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 1,616 -12,849 -88.83 56 -88.43 0.0033
2018-07-09 2018-06-30 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 14,465 -6,901 -32.30 484 -35.72 0.0309
2018-04-04 2018-03-31 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 21,366 -3,464 -13.95 753 -20.40 0.0478
2018-01-23 2017-12-31 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 24,830 -2,233 -8.25 946 -13.21 0.0576
2017-10-17 2017-09-30 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 27,063 -9,791 -26.57 1,090 -31.79 0.0705
2017-07-14 2017-06-30 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 36,854 -26 -0.07 1,598 2.90 0.1056
2017-04-06 2017-03-31 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 36,880 -2,879 -7.24 1,553 -5.13 0.1034
2017-01-24 2016-12-31 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 39,759 -16,201 -28.95 1,637 -37.11 0.1127
2016-10-24 2016-09-30 13F JOHNSON CONTROLS INTERNATIONAL FOREIGN STOCK G51502105 55,960 55,160 6,895.00 2,603 7,555.88 0.1898
2016-08-08 2016-06-30 13F TYCO INTERNATIONAL FOREIGN STOCK G91442106 800 0 0.00 34 17.24 0.0025
2016-08-08 2016-06-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 65,370 -1,447 2,893 0.2164
2016-04-11 2016-03-31 13F TYCO INTERNATIONAL FOREIGN STOCK G91442106 800 0 0.00 29 11.54 0.0023
2016-04-11 2016-03-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 66,817 2,024 2,604 0.2055
2016-01-21 2015-12-31 13F TYCO INTERNATIONAL FOREIGN STOCK G91442106 800 0 0.00 26 -3.70 0.0021
2016-01-21 2015-12-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 64,793 12,828 2,558 0.2113
2015-10-14 2015-09-30 13F TYCO INTERNATIONAL FOREIGN STOCK G91442106 800 0 0.00 27 -12.90 0.0023
2015-10-14 2015-09-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 51,965 1,895 2,149 0.1870
2015-07-28 2015-06-30 13F TYCO INTERNATIONAL FOREIGN STOCK G91442106 800 -16,033 -95.25 31 -95.72 0.0024
2015-07-28 2015-06-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 50,070 147 2,480 0.1950
2015-04-09 2015-03-31 13F TYCO INTERNATIONAL FOREIGN STOCK G91442106 16,833 0 0.00 725 -1.89 0.0583
2015-04-09 2015-03-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 49,923 2,107 2,518 0.2026
2015-01-16 2014-12-31 13F TYCO INTERNATIONAL FOREIGN STOCK G91442106 16,833 0 0.00 739 -1.47 0.0602
2015-01-16 2014-12-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 47,816 -6,992 2,312 0.1884
2014-10-23 2014-09-30 13F TYCO INTERNATIONAL FOREIGN STOCK H89128104 16,833 475 2.90 750 8.23 0.0596
2014-10-23 2014-09-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 54,808 -2,134 2,412 0.1917
2014-05-07 2014-03-31 13F TYCO INTERNATIONAL FOREIGN STOCK H89128104 16,358 0 0.00 693 3.28 0.0573
2014-05-07 2014-03-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 56,942 1,210 2,695 0.2228
2014-01-27 2013-12-31 13F TYCO INTERNATIONAL FOREIGN STOCK H89128104 16,358 0 0.00 671 17.31 0.0563
2014-01-27 2013-12-31 13F JOHNSON CONTROLS COMMON STOCK 478366107 55,732 6,816 2,859 0.2397
2013-10-24 2013-09-30 13F TYCO INTERNATIONAL FOREIGN STOCK H89128104 16,358 -12 -0.07 572 6.12 0.0518
2013-10-24 2013-09-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 48,916 5,366 2,030 0.1839
2013-08-13 2013-06-30 13F TYCO INTERNATIONAL FOREIGN STOCK H89128104 16,370 16,370 539 0.0512
2013-08-13 2013-06-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 43,550 27,180 1,559 0.1480
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.