Johnson Controls International plc
US ˙ NYSE ˙ IE00BY7QL619

SecurityJCI / Johnson Controls International plc
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership4,449 shares
Latest Disclosed Value $ 470,040
First Horizon Advisors, Inc. reports 2.91% increase in ownership of JCI / Johnson Controls International plc

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,449 shares of Johnson Controls International plc (US:JCI) valued at $469,903 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 4,323 shares of Johnson Controls International plc. This represents a change in shares of 2.91% during the quarter. The current value of the position is $655,783 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)
2025-08-06 2025-06-30 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 4,449 126 2.91 470 35.84 0.0122
2025-04-28 2025-03-31 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 4,323 349 8.78 346 10.54 0.0098
2025-02-03 2024-12-31 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 3,974 -287 -6.74 314 -5.15 0.0088
2024-11-08 2024-09-30 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 4,261 -358 -7.75 331 7.49 0.0092
2024-07-19 2024-06-30 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 4,619 288 6.65 307 8.87 0.0093
2024-04-26 2024-03-31 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 4,331 835 23.88 283 40.30 0.0087
2024-02-06 2023-12-31 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 3,496 152 4.55 202 13.56 0.0067
2023-10-27 2023-09-30 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 3,344 -131 -3.77 178 -25.00 0.0064
2023-08-03 2023-06-30 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 3,475 -17 -0.49 237 12.38 0.0082
2023-05-15 2023-03-31 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 3,492 -84 -2.35 210 -7.89 0.0075
2023-02-10 2022-12-31 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 3,576 -350 -8.91 229 18.75 0.0084
2022-11-09 2022-09-30 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 3,926 721 22.50 192 25.49 0.0077
2022-08-02 2022-06-30 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 3,205 2,760 620.22 153 427.59 0.0054
2022-05-10 2022-03-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 445 -2,847 -86.48 29 -89.10 0.0012
2022-02-09 2021-12-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 3,292 0 0.00 266 19.28 0.0080
2021-11-15 2021-09-30 13F/A-1 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 3,292 129 4.08 223 2.76 0.0073
2021-11-09 2021-09-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 229 -2,934 35 0.0005
2021-08-09 2021-06-30 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 3,163 -127 -3.86 217 10.71 0.0117
2021-05-11 2021-03-31 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 3,290 -433 -11.63 196 13.29 0.0113
2021-02-11 2020-12-31 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 3,723 -478 -11.38 173 1.17 0.0116
2020-11-12 2020-09-30 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 4,201 0 0.00 171 19.58 0.0128
2020-07-31 2020-06-30 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 4,201 1 0.02 143 26.55 0.0113
2020-05-05 2020-03-31 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 Common Stock G51502105 4,200 -1,844 -30.51 113 -53.88 0.0106
2020-01-07 2019-12-31 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 6,044 181 3.09 245 -4.67 0.0180
2019-10-23 2019-09-30 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 5,863 1,891 47.61 257 57.67 0.0200
2019-08-05 2019-06-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 3,972 0 0.00 163 11.64 0.0126
2019-04-26 2019-03-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 3,972 184 4.86 146 31.53 0.0117
2019-02-11 2018-12-31 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 3,788 0 0.00 111 -15.91 0.0099
2018-11-08 2018-09-30 13F/A-2 JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 3,788 -362 -8.72 132 -4.35 0.0103
2018-11-05 2018-09-30 13F/A-1 JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 3,788 0 1,305 0.0730
2018-11-05 2018-09-30 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 3,788 -362 1,305 0.1202
2018-08-06 2018-06-30 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK G51502105 4,150 4,150 138 0.0116
2017-08-14 2017-06-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 0 -1,253 -100.00 0 -100.00
2017-05-02 2017-03-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 1,253 -2,316 -64.89 53 -66.24 0.0060
2017-02-13 2016-12-31 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK 115057260 3,569 0 0.00 157 0.00 0.0200
2017-02-13 2016-12-31 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 1,509 0 70 0.0089
2016-10-28 2016-09-30 13F JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 COMMON STOCK 00BY7QL61 3,569 -1,355 -27.52 157 -27.65 0.0200
2016-10-28 2016-09-30 13F JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 1,509 -3,415 70 0.0089
2016-07-29 2016-06-30 13F JOHNSON CTLS COMMON STOCK 478366107 4,924 379 8.34 217 19.89 0.0294
2016-05-09 2016-03-31 13F JOHNSON CTLS COMMON STOCK 478366107 4,545 4,241 1,395.07 181 1,710.00 0.0202
2016-02-08 2015-12-31 13F TYCO INTERNATIONAL COMMON STOCK G91442106 304 0 0.00 10 0.00 0.0018
2016-02-08 2015-12-31 13F JOHNSON CTLS COMMON STOCK 478366107 2,657 -3,334 104 0.0185
2015-11-06 2015-09-30 13F TYCO INTERNATIONAL COMMON STOCK G91442106 304 0 0.00 10 -16.67 0.0015
2015-11-06 2015-09-30 13F JOHNSON CTLS COMMON STOCK 478366107 5,991 1,091 248 0.0382
2015-08-03 2015-06-30 13F/A-1 TYCO INTERNATIONAL COMMON STOCK G91442106 304 0 0.00 12 -7.69 0.0017
2015-08-03 2015-06-30 13F/A-1 JOHNSON CTLS COMMON STOCK 478366107 4,900 4,596 241 0.0350
2015-07-31 2015-06-30 13F TYCO INTERNATIONAL COMMON STOCK G91442106 304 12
2015-07-31 2015-06-30 13F JOHNSON CTLS COMMON STOCK 478366107 1,977 241
2015-05-04 2015-03-31 13F TYCO INTERNATIONAL COMMON STOCK G91442106 304 304 13 0.0019
2015-05-04 2015-03-31 13F JOHNSON CTLS COMMON STOCK 478366107 4,737 4,737 237 0.0343
2015-02-05 2014-12-31 13F TYCO INTERNATIONAL LTD(SWITZERLAND) SHS COMMON STOCK 00B64GC98 0 -561 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 TYCO INTERNATIONAL LTD(SWITZERLAND) SHS COMMON STOCK 00B64GC98 561 55 10.87 25 19.05 0.0039
2014-11-13 2014-09-30 13F/A-1 TYCO INTERNATIONAL COMMON STOCK H89128104 304 -202 14 0.0022
2014-11-13 2014-09-30 13F/A-1 JOHNSON CTLS COMMON STOCK 478366107 1,827 1,321 80 0.0125
2014-11-13 2014-09-30 13F TYCO INTERNATIONAL LTD(SWITZERLAND) SHS COMMON STOCK 00B64GC98 561 55 25 0.0025
2014-11-13 2014-09-30 13F TYCO INTERNATIONAL COMMON STOCK H89128104 304 -202 14 0.0014
2014-11-13 2014-09-30 13F JOHNSON CTLS COMMON STOCK 478366107 1,827 1,321 80 0.0081
2014-08-07 2014-06-30 13F TYCO INTERNATIONAL LTD(SWITZERLAND) SHS COMMON STOCK 00B64GC98 506 225 80.07 21 90.91 0.0030
2014-08-07 2014-06-30 13F TYCO INTERNATIONAL COMMON STOCK H89128104 304 23 14 0.0020
2014-08-07 2014-06-30 13F JOHNSON CTLS COMMON STOCK 478366107 2,377 2,096 119 0.0172
2014-05-02 2014-03-31 13F TYCO INTERNATIONAL COMMON STOCK 00B64GC98 281 81 40.50 11 37.50 0.0015
2014-05-02 2014-03-31 13F TYCO INTERNATIONAL COMMON STOCK H89128104 287 6 12 0.0017
2014-05-02 2014-03-31 13F JOHNSON CTLS COMMON STOCK 478366107 2,380 -639 113 0.0158
2014-02-07 2013-12-31 13F TYCO INTERNATIONAL COMMON STOCK 00B64GC98 200 -237 -54.23 8 -46.67 0.0012
2014-02-07 2013-12-31 13F TYCO INTERNATIONAL COMMON STOCK H89128104 287 87 12 0.0018
2014-02-07 2013-12-31 13F JOHNSON CTLS COMMON STOCK 478366107 3,019 -9 154 0.0231
2013-11-15 2013-09-30 13F TYCO INTERNATIONAL COMMON STOCK H89128104 437 398 1,020.51 15 1,400.00 0.0024
2013-11-15 2013-09-30 13F JOHNSON CONTROLS COMMON STOCK 478366107 3,028 3,008 125 0.0201
2014-02-25 2013-06-30 13F TYCO INTERNATIONAL Common Stock H89128104 39 0 0.00 1 0.00 0.0005
2014-02-25 2013-06-30 13F JOHNSON CTLS Common Stock 478366107 20 0 1 0.0005
2014-02-25 2013-03-31 13F TYCO INTERNATIONAL Common Stock H89128104 39 0 0.00 1 0.00 0.0006
2014-02-25 2013-03-31 13F JOHNSON CTLS Common Stock 478366107 20 0 1 0.0006
2014-02-25 2012-12-31 13F TYCO INTERNATIONAL Common Stock H89128104 39 -135 -77.59 1 -90.00 0.0007
2014-02-25 2012-12-31 13F JOHNSON CTLS Common Stock 478366107 20 0 1 0.0007
2014-02-25 2012-09-30 13F TYCO INTERNATIONAL COMMON STOCK H89128104 174 26 17.57 10 42.86 0.0080
2014-02-25 2012-09-30 13F JOHNSON CTLS COMMON STOCK 478366107 20 0 1 0.0008
2014-02-25 2012-06-30 13F TYCO INTERNATIONAL COMMON STOCK H89128104 148 54 57.45 7 75.00 0.0055
2014-02-25 2012-06-30 13F JOHNSON CTLS COMMON STOCK 478366107 20 0 1 0.0008
2014-02-25 2012-03-31 13F TYCO INTERNATIONAL COMMON STOCK H89128104 94 94 4 0.0033
2014-02-25 2012-03-31 13F JOHNSON CTLS COMMON STOCK 478366107 20 -74 1 0.0008
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.