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NYSE · Industrials

Johnson Controls International plc JCI

Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company designs, manufactures, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and digital solutions.

Sources StockAnalysis company profile stockanalysis.com
Industrial Machinery/Components

Company profile

Business mix

  • The company designs, manufactures, sells, installs, and services heating, ventilating, air conditioning, controls, building management, refrigeration, integrated electronic security, integrated fire detection and suppression systems, and digital solutions.
  • It also provides energy solutions and technical services, including inspection, scheduled maintenance, and repair and replacement of mechanical and control systems, as well as data-driven building solutions.
  • It sells its products and services to commercial, residential security, institutional, industrial, data center, marine, and governmental customers.
  • Johnson Controls International plc was incorporated in 1885 and is based in Cork, Ireland.

Current key questions

  • Can orders, backlog, aftermarket demand, and end-market capital spending support growth in building products & equipment?
  • How do pricing, input costs, supply chain execution, and utilization affect margins?
  • Does capital allocation strengthen the company's competitive position across cycles?
Holders 4 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 44.09 FCF 1.56% Buyback 5.57%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Viking Global Investors Andreas Halvorsen 1.6% $578.8M 2026-03-31
Lyrical Asset Management 6.3% $412.0M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.2% $53.9M 2026-03-31
Davis Advisors Chris Davis 0.1% $25.4M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 3 Last 4 13F filing periods
Net reducers 3 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $599.9M Estimated from net added shares
Reduction amount $256.5M Estimated from net reduced shares
Net share change / base shares +45.0% +2,622,070 / 5,822,364
Viking Global Investors Andreas Halvorsen 4 filing periods
13F 2025-06-30 Filed 2025-08-14
New Shares - 13F value change +$153.2M
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 368.5% 13F value change +$594.1M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -12.9% 13F value change -$38.6M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -25.3% 13F value change -$130.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +4,419,923 (New) Total shares 4,419,923 Value $578.8M
Gotham Asset Management Joel Greenblatt 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major reduction Shares -40.2% 13F value change -$4.3M
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 43.6% 13F value change +$7.9M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 40.4% 13F value change +$12.7M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 34.9% 13F value change +$17.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 252,789 Last 4 periods +158,780 (+62.8%) Total shares 411,569 Value $53.9M
Alkeon Capital Management 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -12.9% 13F value change +$16.7M
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -49.2% 13F value change -$60.7M
13F 2025-12-31 Filed 2026-02-17
Unchanged Shares 0.0% 13F value change $0
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -56.5% 13F value change -$38.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,400,000 Last 4 periods -1,130,000 (-80.7%) Total shares 270,000 Value $35.4M
Lyrical Asset Management 4 filing periods
13F 2025-06-30 Filed 2025-08-12
Minor reduction Shares -8.1% 13F value change +$63.9M
13F 2025-09-30 Filed 2025-11-12
Minor increase Shares 2.1% 13F value change +$23.0M
13F 2025-12-31 Filed 2026-02-11
Minor reduction Shares -5.0% 13F value change +$13.6M
13F 2026-03-31 Filed 2026-05-11
Minor reduction Shares -6.3% 13F value change +$9.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-11
Base shares 3,765,411 Last 4 periods -618,856 (-16.4%) Total shares 3,146,555 Value $412.0M
Davis Advisors Chris Davis 4 filing periods
13F 2025-06-30 Filed 2025-08-08
Major reduction Shares -39.3% 13F value change -$6.5M
13F 2025-09-30 Filed 2025-11-12
Major reduction Shares -24.2% 13F value change -$5.5M
13F 2025-12-31 Filed 2026-02-02
Minor increase Shares 12.9% 13F value change +$4.7M
13F 2026-03-31 Filed 2026-05-07
Minor reduction Shares -7.7% 13F value change +$245,931
Settlement As of 13F 2026-03-31 · Filed 2026-05-07
Base shares 404,164 Last 4 periods -210,284 (-52.0%) Total shares 193,880 Value $25.4M
Soros Fund Management George Soros 2 filing periods
13F 2025-06-30 Filed 2025-08-14
New Shares - 13F value change +$17.4M
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -98.5% 13F value change -$17.1M
Settlement As of 13F 2025-09-30 · Filed 2025-11-14
Base shares 0 Last 4 periods +2,507 (New) Total shares 2,507 Value $275,645

Recent mentions

No public mentions.