존슨 컨트롤 인터내셔널 plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership60,390 shares
Latest Disclosed Value $ 7,908,071
Oppenheimer & Co Inc reports 2.02% decrease in ownership of JCI / Johnson Controls International plc

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 60,390 shares of Johnson Controls International plc (US:JCI) valued at $7,908,070 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 61,634 shares of Johnson Controls International plc. This represents a change in shares of -2.02% during the quarter. The current value of the position is $8,675,024 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)
2026-04-23 2026-03-31 13F JOHNSON CONTROLS INTERNATION SHS G51502105 60,390 -1,244 -2.02 7,908 7.15 0.0963
2026-02-02 2025-12-31 13F JOHNSON CTLS INTL SHS G51502105 61,634 -12,706 -17.09 7,381 -9.70 0.1048
2025-11-06 2025-09-30 13F JOHNSON CTLS INTL SHS G51502105 74,340 -11,226 -13.12 8,174 -9.56 0.0997
2025-07-31 2025-06-30 13F JOHNSON CTLS INTL SHS G51502105 85,566 1,860 2.22 9,037 34.78 0.1195
2025-04-23 2025-03-31 13F JOHNSON CTLS INTL SHS G51502105 83,706 -11,269 -11.87 6,706 -10.55 0.1012
2025-02-05 2024-12-31 13F JOHNSON CTLS INTL SHS G51502105 94,975 12,007 14.47 7,496 16.42 0.1119
2024-11-05 2024-09-30 13F JOHNSON CTLS INTL SHS G51502105 82,968 -8,343 -9.14 6,439 6.10 0.0982
2024-08-08 2024-06-30 13F JOHNSON CTLS INTL SHS G51502105 91,311 -1,252 -1.35 6,069 0.38 0.0963
2024-05-07 2024-03-31 13F JOHNSON CTLS INTL SHS G51502105 92,563 5,056 5.78 6,046 19.89 0.1003
2024-02-13 2023-12-31 13F JOHNSON CTLS INTL SHS G51502105 87,507 12,324 16.39 5,044 26.08 0.0927
2023-11-08 2023-09-30 13F JOHNSON CTLS INTL SHS G51502105 75,183 6,278 9.11 4,000 -14.80 0.0826
2023-08-03 2023-06-30 13F JOHNSON CTLS INTL SHS G51502105 68,905 -2,705 -3.78 4,695 8.88 0.0939
2023-05-10 2023-03-31 13F JOHNSON CTLS INTL SHS G51502105 71,610 348 0.49 4,312 -5.44 0.0914
2023-02-08 2022-12-31 13F JOHNSON CTLS INTL SHS G51502105 71,262 -3,052 -4.11 4,561 24.69 0.1038
2022-11-14 2022-09-30 13F JOHNSON CTLS INTL SHS G51502105 74,314 430 0.58 3,657 3.36 0.0855
2022-08-08 2022-06-30 13F JOHNSON CTLS INTL SHS G51502105 73,884 -11,835 -13.81 3,538 -37.06 0.0762
2022-05-12 2022-03-31 13F JOHNSON CTLS INTL SHS G51502105 85,719 12,775 17.51 5,621 -5.23 0.1013
2022-02-02 2021-12-31 13F JOHNSON CTLS INTL SHS G51502105 72,944 3,159 4.53 5,931 24.84 0.1037
2021-11-12 2021-09-30 13F JOHNSON CTLS INTL SHS G51502105 69,785 4,297 6.56 4,751 5.72 0.0889
2021-08-03 2021-06-30 13F JOHNSON CTLS INTL SHS G51502105 65,488 9,888 17.78 4,494 35.48 0.0805
2021-05-10 2021-03-31 13F JOHNSON CTLS INTL SHS G51502105 55,600 -657 -1.17 3,317 26.55 0.0662
2021-02-11 2020-12-31 13F JOHNSON CTLS INTL SHS G51502105 56,257 -2,547 -4.33 2,621 9.07 0.0553
2020-11-13 2020-09-30 13F JOHNSON CTLS INTL SHS G51502105 58,804 -580 -0.98 2,403 18.55 0.0601
2020-08-11 2020-06-30 13F JOHNSON CTLS INTL SHS G51502105 59,384 -12,437 -17.32 2,027 4.65 0.0524
2020-05-08 2020-03-31 13F JOHNSON CTLS INTL SHS G51502105 71,821 2,424 3.49 1,937 -31.43 0.0588
2020-02-07 2019-12-31 13F JOHNSON CTLS INTL SHS G51502105 69,397 -2,502 -3.48 2,825 -10.49 0.0700
2019-10-31 2019-09-30 13F JOHNSON CTLS INTL SHS G51502105 71,899 -25,349 -26.07 3,156 -21.43 0.0860
2019-08-09 2019-06-30 13F JOHNSON CTLS INTL SHS G51502105 97,248 -32,932 -25.30 4,017 -16.47 0.1092
2019-04-24 2019-03-31 13F JOHNSON CTLS INTL SHS G51502105 130,180 -7,676 -5.57 4,809 17.67 0.1285
2019-01-29 2018-12-31 13F JOHNSON CTLS INTL SHS G51502105 137,856 -42,662 -23.63 4,087 -35.31 0.1278
2018-10-26 2018-09-30 13F JOHNSON CTLS INTL SHS G51502105 180,518 -2,449 -1.34 6,318 3.22 0.1608
2018-08-10 2018-06-30 13F JOHNSON CTLS INTL SHS G51502105 182,967 5,670 3.20 6,121 -2.05 0.1661
2018-05-01 2018-03-31 13F JOHNSON CTLS INTL SHS G51502105 177,297 9,741 5.81 6,249 -2.15 0.1605
2018-02-07 2017-12-31 13F JOHNSON CTLS INTL SHS G51502105 167,556 -38,221 -18.57 6,386 -22.98 0.1644
2017-11-09 2017-09-30 13F JOHNSON CTLS INTL SHS G51502105 205,777 10,945 5.62 8,291 -1.87 0.2219
2017-08-09 2017-06-30 13F JOHNSON CTLS INTL SHS G51502105 194,832 22,960 13.36 8,449 16.72 0.2329
2017-05-15 2017-03-31 13F JOHNSON CTLS INTL SHS G51502105 171,872 14,438 9.17 7,239 11.61 0.2049
2017-02-01 2016-12-31 13F JOHNSON CTLS INTL SHS G51502105 157,434 21,462 15.78 6,486 2.51 0.1888
2016-11-07 2016-09-30 13F JOHNSON CTLS INTL SHS G51502105 135,972 120,866 800.12 6,327 883.98 0.1845
2016-08-08 2016-06-30 13F TYCO INTL SHS G91442106 15,106 0 0.00 643 15.86 0.0192
2016-08-08 2016-06-30 13F JOHNSON CTLS COM 478366107 127,635 -39,237 5,648 0.1684
2016-04-26 2016-03-31 13F TYCO INTL SHS G91442106 15,106 95 0.63 555 15.87 0.0169
2016-04-26 2016-03-31 13F JOHNSON CTLS COM 478366107 166,872 94,480 6,503 0.1975
2016-02-03 2015-12-31 13F TYCO INTL SHS G91442106 15,011 95 0.64 479 -4.20 0.0143
2016-02-03 2015-12-31 13F JOHNSON CTLS COM 478366107 72,392 -6,848 2,859 0.0851
2015-11-13 2015-09-30 13F TYCO INTL SHS G91442106 14,916 1,752 13.31 500 -1.19 0.0152
2015-11-13 2015-09-30 13F JOHNSON CTLS COM 478366107 79,240 -8,245 3,277 0.0995
2015-08-12 2015-06-30 13F TYCO INTL SHS G91442106 13,164 -8,778 -40.01 506 -46.40 0.0141
2015-08-12 2015-06-30 13F JOHNSON CTLS COM 478366107 87,485 11,023 4,333 0.1205
2015-05-08 2015-03-31 13F TYCO INTL SHS G91442106 21,942 -3,742 -14.57 944 -16.16 0.0257
2015-05-08 2015-03-31 13F JOHNSON CTLS COM 478366107 76,462 16,070 3,857 0.1050
2015-02-10 2014-12-31 13F TYCO INTL SHS G91442106 25,684 -2,594 -9.17 1,126 -10.63 0.0323
2015-02-10 2014-12-31 13F JOHNSON CTLS COM 478366107 60,392 5,983 2,919 0.0838
2014-11-12 2014-09-30 13F TYCO INTERNATIONAL SHS H89128104 28,278 278 0.99 1,260 -1.33 0.0375
2014-11-12 2014-09-30 13F JOHNSON CTLS COM 478366107 54,409 -4,452 2,394 0.0712
2014-08-14 2014-06-30 13F TYCO INTERNATIONAL SHS H89128104 28,000 -4,484 -13.80 1,277 -7.26 0.0384
2014-08-14 2014-06-30 13F JOHNSON CTLS COM 478366107 58,861 3,577 2,939 0.0884
2014-05-09 2014-03-31 13F TYCO INTERNATIONAL SHS H89128104 32,484 -4,959 -13.24 1,377 -10.35 0.0413
2014-05-09 2014-03-31 13F JOHNSON CTLS COM 478366107 55,284 36,252 2,616 0.0784
2014-02-12 2013-12-31 13F TYCO INTERNATIONAL SHS H89128104 37,443 2,340 6.67 1,536 25.08 0.0491
2014-02-12 2013-12-31 13F JOHNSON CTLS COM 478366107 19,032 3,130 976 0.0312
2013-11-01 2013-09-30 13F TYCO INTERNATIONAL SHS H89128104 35,103 3,803 12.15 1,228 19.11 0.0432
2013-11-01 2013-09-30 13F JOHNSON CTLS COM 478366107 15,902 -41,037 660 0.0232
2013-08-14 2013-06-30 13F TYCO INTERNATIONAL SHS H89128104 31,300 31,300 1,031 0.0399
2013-08-14 2013-06-30 13F JOHNSON CTLS COM 478366107 56,939 25,639 2,038 0.0788
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.