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

As of 2026-Q2, Newport Trust Company, LLC holds 4.1M shares of JCI (JOHNSON CONTROLS INTERNATION).

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

As of 2026-Q2, Newport Trust Company, LLC's JCI position is worth $593.9M.

Is Newport Trust Company, LLC buying or selling JCI?

In 2026-Q2, Newport Trust Company, LLC decreased their JCI position (-2.6% change in shares).

When did Newport Trust Company, LLC first buy JCI?

Based on available 13F filings, Newport Trust Company, LLC first reported a position in JCI in 2018-Q4. They have held the position across 31 quarters.

Back to NT Newport Trust Company, LLC

JCI
31 quarters

Position history for NTNewport Trust Company, LLC's holdings in JOHNSON CONTROLS INTERNATION

Current Value

$593.9M

Current Shares

4.1M

Total Value Change

+$326.7M

Total Shares Change

-4.9M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	4.1M	-2.6%	$593.9M	1.4%	$146.11	0
2026-Q1	Decreased	4.2M	-2.1%	$546.3M	1.3%	$139.58	0
2025-Q4	Decreased	4.3M	-3.3%	$510.3M	1.2%	$120.94	0
2025-Q3	Decreased	4.4M	-1.4%	$484.4M	1.1%	$108.16	0
2025-Q2	Decreased	4.5M	-4.0%	$471.9M	1.1%	$105.07	0
2025-Q1	Decreased	4.7M	-2.8%	$367M	0.9%	$79.40	0
2024-Q4	Decreased	4.8M	-2.9%	$378.2M	0.9%	$78.50	0
2024-Q3	Decreased	4.9M	-2.4%	$383.1M	0.9%	$76.24	0
2024-Q2	Decreased	5.1M	-5.6%	$336.1M	0.8%	$65.31	0
2024-Q1	Decreased	5.4M	-1.3%	$349.8M	1.0%	$63.83	0
2023-Q4	Decreased	5.4M	-2.3%	$312.6M	0.8%	$56.00	0
2023-Q3	Decreased	5.6M	-1.3%	$295.3M	0.9%	$51.35	0
2023-Q2	Decreased	5.6M	-1.4%	$383.1M	1.1%	$64.53	0
2023-Q1	Decreased	5.7M	-0.1%	$343.3M	0.9%	$56.65	0
2022-Q4	Decreased	5.7M	-2.2%	$365.3M	1.0%	$60.63	0
2022-Q3	Decreased	5.8M	-0.5%	$287.3M	1.0%	$46.61	0
2022-Q2	Decreased	5.9M	-1.4%	$280.8M	0.9%	$45.55	0
2022-Q1	Decreased	5.9M	-1.3%	$390M	1.1%	$62.23	0
2021-Q4	Decreased	6M	-1.6%	$490.1M	1.3%	$74.83	0
2021-Q3	Decreased	6.1M	-1.4%	$416.9M	1.1%	$64.84	0
2021-Q2	Decreased	6.2M	-2.0%	$426.3M	1.1%	$62.66	0
2021-Q1	Decreased	6.3M	-5.7%	$378.2M	0.9%	$55.43	0
2020-Q4	Decreased	6.7M	-4.5%	$313.2M	0.9%	$42.19	0
2020-Q3	Decreased	7M	-4.4%	$287.6M	1.0%	$37.02	0
2020-Q2	Decreased	7.4M	-2.1%	$251.5M	0.9%	$30.37	0
2020-Q1	Decreased	7.5M	-2.6%	$202.9M	0.8%	$23.61	0
2019-Q4	Decreased	7.7M	-1.2%	$314.7M	0.8%	$35.92	0
2019-Q3	Decreased	7.8M	-4.8%	$343.4M	0.9%	$38.35	0
2019-Q2	Decreased	8.2M	-8.0%	$339.4M	0.9%	$36.06	0
2019-Q1	Decreased	8.9M	-0.8%	$330M	1.0%	$32.04	0
2018-Q4	New	9M	-	$267.1M	0.9%	$25.50	61

Other major holders of JCI: BNP PARIBAS FINANCIAL MARKETS, DODGE & COX, BlackRock, Inc., VANGUARD GROUP INC

JCI31 quarters

JCI
31 quarters