Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionHancock Whitney Corp
Latest Disclosed Ownership5,167 shares
Latest Disclosed Value $ 752,954
Hancock Whitney Corp reports 1.34% decrease in ownership of JCI / Johnson Controls International plc

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 5,167 shares of Johnson Controls International plc (US:JCI) valued at $676,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,237 shares of Johnson Controls International plc. This represents a change in shares of -1.34% during the quarter. The current value of the position is $759,342 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)
2026-05-15 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 5,167 -70 -1.34 753 19.94 0.0131
2026-02-17 2025-12-31 13F JOHNSON CTLS IN SHS G51502105 5,237 -2 -0.04 627 8.85 0.0113
2025-11-17 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 5,239 -19 -0.36 576 3.78 0.0105
2025-08-14 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 5,258 -649 -10.99 555 17.34 0.0106
2025-05-15 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 5,907 69 1.18 473 2.83 0.0154
2025-02-14 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 5,838 -62 -1.05 461 0.66 0.0146
2024-11-13 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 5,900 -2 -0.03 458 16.58 0.0148
2024-08-13 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 5,902 -225 -3.67 392 -2.00 0.0133
2024-05-16 2024-03-31 13F JOHNSON CTLS INTL FOREIGN STOCK G51502105 6,127 -12,738 -67.52 400 -63.20 0.0138
2024-02-14 2023-12-31 13F JOHNSON SHS G51502105 18,865 -1,101 -5.51 1,087 2.35 0.0403
2023-11-13 2023-09-30 13F JOHNSON SHS G51502105 19,966 -217 -1.08 1,062 -22.76 0.0438
2023-11-13 2023-06-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 20,183 1,636 8.82 1,375 23.10 0.0541
2023-08-10 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 20,183 1,636 1 0.0541
2023-11-13 2023-03-31 13F/A-2 JOHNSON CTLS INTL SHS G51502105 18,547 -23,437 -55.82 1,117 -58.43 0.0448
2023-05-16 2023-03-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 18,547 -23,437 1 0.0239
2023-05-15 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 41,984 0 3 0.0557
2023-11-13 2022-12-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 41,984 -1,455 -3.35 2,687 25.68 0.1037
2023-02-03 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 41,984 -1,455 3 0.1037
2022-10-26 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 43,439 388 0.90 2,138 3.74 0.0914
2022-08-08 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 43,051 292 0.68 2,061 -26.47 0.0824
2022-05-12 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 42,759 -1,665 -3.75 2,803 -22.40 0.0954
2022-01-25 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 44,424 -2,422 -5.17 3,612 13.23 0.1135
2021-11-04 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 46,846 -2,356 -4.79 3,190 -5.54 0.1115
2021-08-09 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 49,202 -996 -1.98 3,377 12.75 0.1078
2021-05-14 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 50,198 -1,486 -2.88 2,995 24.38 0.1017
2021-02-09 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 51,684 22,564 77.49 2,408 102.35 0.0804
2020-11-05 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 29,120 3,183 12.27 1,190 34.46 0.0439
2020-07-30 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 25,937 -3,436 -11.70 885 11.74 0.0339
2020-05-08 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 29,373 5,016 20.59 792 -20.08 0.0311
2020-02-06 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 24,357 538 2.26 991 -5.17 0.0319
2019-10-29 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 23,819 -1,470 -5.81 1,045 0.00 0.0343
2019-08-29 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 25,289 4,398 21.05 1,045 35.36 0.0334
2019-05-13 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 20,891 3,793 22.18 772 52.27 0.0248
2019-02-14 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 17,098 4,301 33.61 507 13.17 0.0171
2018-11-14 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 12,797 12,797 448 0.0127
2015-11-16 2015-09-30 13F JOHNSON CTLS COM 478366107 0 -81,043 -100.00 0 -100.00
2015-08-13 2015-06-30 13F JOHNSON CTLS COM 478366107 81,043 0 0.00 4,087 0.00 0.1560
2015-05-14 2015-03-31 13F JOHNSON CTLS COM 478366107 81,043 81,043 0.00 4,087 0.1560
2015-02-17 2014-12-31 13F JOHNSON CTLS COM 478366107 0 -154,296 -100.00 0 -100.00
2014-11-13 2014-09-30 13F JOHNSON CTLS COM 478366107 154,296 -1,158 -0.74 6,789 -10.74 0.2583
2014-08-14 2014-06-30 13F JOHNSON CTLS COM 478366107 155,454 11,143 7.72 7,606 11.39 0.2756
2014-05-15 2014-03-31 13F JOHNSON CTLS COM 478366107 144,311 -241,532 -62.60 6,828 -65.50 0.2662
2014-02-14 2013-12-31 13F JOHNSON CTLS COM 478366107 385,843 -12,116 -3.04 19,794 19.85 0.8130
2013-11-14 2013-09-30 13F JOHNSON CTLS COM 478366107 397,959 397,959 16,516 0.7601
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.