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Position history for NTNewport Trust Company, LLC's holdings in Johnson Controls International plc

Yes. Newport Trust holds 4,064,406 shares of JCI (Johnson Controls International), worth $593.9M, as of its Q2 2026 13F filing. It reduced the position by 107,307 shares (-2.6%) from Q1 2026. Newport Trust has held JCI in every 13F on record since Q4 2018, 31 quarterly filings. JCI is 1.4% of Newport Trust's reported 13F portfolio.

Current Value

$593.9M

Current Shares

4.1M

Total Value Change

+$210.8M

Total Shares Change

-871,621

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.1M
-2.6%
$593.9M1.4%$145.70
0
2026-Q1
Decreased
4.2M
-2.1%
$546.3M1.3%$130.22
0
2025-Q4
Decreased
4.3M
-3.3%
$510.3M1.2%$118.72
0
2025-Q3
Decreased
4.4M
-1.4%
$484.4M1.1%$109.00
0
2025-Q2
Decreased
4.5M
-4.0%
$471.9M1.1%$104.71
0
2025-Q1
Decreased
4.7M
-2.8%
$367M0.9%$79.13
0
2024-Q4
Decreased
4.8M
-2.9%
$378.2M0.9%$77.62
0
2024-Q3
Decreased
4.9M
-2.4%
$383.1M0.9%$75.97
0

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