존슨 컨트롤 인터내셔널 plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionBrown Advisory Inc
Latest Disclosed Ownership14,502 shares
Latest Disclosed Value $ 1,899,031
Brown Advisory Inc reports 3.71% increase in ownership of JCI / Johnson Controls International plc

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 14,502 shares of Johnson Controls International plc (US:JCI) valued at $1,899,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,983 shares of Johnson Controls International plc. This represents a change in shares of 3.71% during the quarter. The current value of the position is $2,137,595 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 14,502 519 3.71 1,899 13.44 0.0031
2026-02-13 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 13,983 1,578 12.72 1,674 22.82 0.0023
2025-11-14 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 12,405 851 7.37 1,364 11.72 0.0018
2025-08-13 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 11,554 -631 -5.18 1,220 25.00 0.0016
2025-04-30 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 12,185 -9,388 -43.52 976 -42.66 0.0014
2025-02-14 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 21,573 6,428 42.44 1,703 44.85 0.0022
2024-11-13 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 15,145 -1,086 -6.69 1,175 9.00 0.0015
2024-08-14 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 16,231 -1,640 -9.18 1,079 -7.63 0.0014
2024-04-24 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 17,871 1,409 8.56 1,167 23.10 0.0016
2024-02-08 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 16,462 -846 -4.89 949 3.04 0.0013
2023-10-25 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 17,308 231 1.35 921 -20.89 0.0015
2023-07-31 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 17,077 -143 -0.83 1,164 12.26 0.0018
2023-05-08 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 17,220 2,040 13.44 1,037 6.69 0.0018
2023-02-13 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 15,180 -90 -0.59 972 29.12 0.0018
2022-11-14 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 15,270 -1,441 -8.62 752 -6.12 0.0015
2022-11-14 2022-06-30 13F/A-2 JOHNSON CTLS INTL SHS G51502105 16,711 3,528 26.76 801 -7.40 0.0015
2022-09-13 2022-06-30 13F/A-1 JOHNSON CTLS INTL SHS G51502105 20,356 3,928 975 0.0017
2022-08-02 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 15,091 3,673 723 0.0012
2022-11-14 2022-03-31 13F/A-2 JOHNSON CTLS INTL SHS G51502105 13,183 1,654 14.35 865 -7.68 0.0013
2022-09-13 2022-03-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 16,428 4,899 1,078 0.0015
2022-05-09 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 11,418 -111 749 0.0010
2022-01-27 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 11,529 102 0.89 937 20.44 0.0012
2021-11-12 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 11,427 -1,603 -12.30 778 -12.98 0.0011
2021-07-29 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 13,030 42 0.32 894 15.35 0.0013
2021-05-14 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 12,988 -3,451 -20.99 775 1.31 0.0013
2021-02-12 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 16,439 -1,431 -8.01 765 4.79 0.0014
2020-11-16 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 17,870 -11,009 -38.12 730 -25.96 0.0015
2020-08-14 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 28,879 10,320 55.61 986 96.81 0.0023
2020-05-15 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 18,559 5,650 43.77 501 -4.75 0.0015
2020-02-14 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 12,909 905 7.54 526 0.00 0.0013
2019-11-14 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 12,004 -261 -2.13 526 3.75 0.0015
2019-08-12 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 12,265 -126,971 -91.19 507 -90.14 0.0015
2019-05-15 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 139,236 -1,474 -1.05 5,144 23.30 0.0146
2019-02-13 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 140,710 2,614 1.89 4,172 -13.69 0.0140
2018-11-13 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 138,096 -1,001 -0.72 4,834 3.89 0.0138
2018-08-10 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 139,097 120,478 647.07 4,653 608.22 0.0143
2018-06-28 2018-03-31 13F/A-1 JOHNSON CTLS INTL SHS G51502105 18,619 -2,903 -13.49 657 -19.88 0.0021
2018-05-14 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 13,704 -7,818 483
2018-02-12 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 21,522 -3,497 -13.98 820 -18.65 0.0026
2017-11-13 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 25,019 496 2.02 1,008 -5.17 0.0033
2017-08-14 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 24,523 -383 -1.54 1,063 1.24 0.0032
2017-05-15 2017-03-31 13F JOHNSON CTLS INTL SHS G51502105 24,906 -1,390 -5.29 1,050 -3.14 0.0036
2017-02-13 2016-12-31 13F JOHNSON CTLS INTL SHS G51502105 26,296 -17,004 -39.27 1,084 -46.20 0.0039
2016-11-14 2016-09-30 13F JOHNSON CTLS INTL SHS G51502105 43,300 30,406 235.82 2,015 267.03 0.0069
2016-08-09 2016-06-30 13F TYCO INTL SHS G91442106 12,894 1,244 10.68 549 28.57 0.0019
2016-08-09 2016-06-30 13F JOHNSON CTLS COM 478366107 35,940 -9,155 1,591 0.0056
2016-05-13 2016-03-31 13F TYCO INTL SHS G91442106 11,650 -3,585 -23.53 427 -12.14 0.0015
2016-05-13 2016-03-31 13F JOHNSON CTLS COM 478366107 45,095 8,834 1,757 0.0061
2016-02-08 2015-12-31 13F TYCO INTL SHS G91442106 15,235 -1,883 -11.00 486 -15.18 0.0016
2016-02-08 2015-12-31 13F JOHNSON CTLS COM 478366107 36,261 -5,983 1,431 0.0049
2015-11-13 2015-09-30 13F TYCO INTL SHS G91442106 17,118 -18,264 -51.62 573 -67.31 0.0020
2015-11-13 2015-09-30 13F JOHNSON CTLS COM 478366107 42,244 6,862 1,747 0.0062
2015-08-11 2015-06-30 13F JOHNSON CTLS COM 478366107 35,382 19,044 116.56 1,753 149.01 0.0057
2015-05-14 2015-03-31 13F TYCO INTL SHS G91442106 16,338 -1,423 -8.01 704 -9.63 0.0022
2015-05-14 2015-03-31 13F JOHNSON CTLS COM 478366107 37,100 1,868 1,871 0.0060
2015-02-13 2014-12-31 13F/A-1 TYCO INTL SHS G91442106 17,761 -131 -0.73 779 -2.26 0.0025
2015-02-13 2014-12-31 13F/A-1 JOHNSON CTLS COM 478366107 35,232 -16,772 1,703 0.0054
2015-02-09 2014-12-31 13F TYCO INTL SHS G91442106 15,737 690
2015-02-09 2014-12-31 13F JOHNSON CTLS COM 478366107 36,217 1,734
2014-11-10 2014-09-30 13F TYCO INTERNATIONAL SHS H89128104 17,892 -147 -0.81 797 -3.16 0.0026
2014-11-10 2014-09-30 13F JOHNSON CTLS COM 478366107 52,004 -1,300 2,288 0.0074
2014-08-08 2014-06-30 13F TYCO INTERNATIONAL SHS H89128104 18,039 418 2.37 823 10.17 0.0026
2014-08-08 2014-06-30 13F JOHNSON CTLS COM 478366107 53,304 -4,050 2,662 0.0084
2014-05-13 2014-03-31 13F TYCO INTERNATIONAL SHS H89128104 17,621 -2,873 -14.02 747 -11.18 0.0024
2014-05-13 2014-03-31 13F JOHNSON CTLS COM 478366107 57,354 -6,405 2,714 0.0086
2014-02-11 2013-12-31 13F TYCO INTERNATIONAL SHS H89128104 20,494 1,275 6.63 841 25.15 0.0027
2014-02-11 2013-12-31 13F JOHNSON CTLS COM 478366107 63,759 5,692 3,271 0.0106
2013-11-08 2013-09-30 13F TYCO INTERNATIONAL SHS H89128104 19,219 1,954 11.32 672 18.31 0.0024
2013-11-08 2013-09-30 13F JOHNSON CTLS COM 478366107 58,067 -13,503 2,410 0.0086
2013-08-13 2013-06-30 13F TYCO INTERNATIONAL SHS H89128104 17,265 17,265 568 0.0023
2013-08-13 2013-06-30 13F JOHNSON CTLS COM 478366107 71,570 54,305 2,561 0.0103
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.