Question 1

How many shares of JCI does Newport Trust Company, LLC own?

Accepted Answer

As of 2026-Q1, Newport Trust Company, LLC holds 4.2M shares of JCI (JOHNSON CONTROLS INTERNATION).

Question 2

What is Newport Trust Company, LLC's JCI position worth?

Accepted Answer

As of 2026-Q1, Newport Trust Company, LLC's JCI position is worth $546.3M.

Question 3

Is Newport Trust Company, LLC buying or selling JCI?

Accepted Answer

In 2026-Q1, Newport Trust Company, LLC decreased their JCI position (-2.1% change in shares).

Question 4

When did Newport Trust Company, LLC first buy JCI?

Accepted Answer

Based on available 13F filings, Newport Trust Company, LLC first reported a position in JCI in 2024-Q2. They have held the position across 30 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price
2026-Q1 Latest	Decreased	4.2M	-2.1%	$546.3M	1.3%	$139.58
2025-Q4	Decreased	4.3M	-3.3%	$510.3M	1.2%	$120.94
2025-Q3	Decreased	4.4M	-1.4%	$484.4M	1.1%	$108.16
2025-Q2	Decreased	4.5M	-4.0%	$471.9M	1.1%	$105.07
2025-Q1	Decreased	4.7M	-2.8%	$367M	0.9%	$79.40
2024-Q4	Decreased	4.8M	-2.9%	$378.2M	0.9%	$78.50
2024-Q3	Decreased	4.9M	-2.4%	$383.1M	0.9%	$76.24
2024-Q2	Decreased	5.1M	-5.6%	$336.1M	0.8%	$65.31