Position history for Newport Trust Company, LLC's holdings in JOHNSON CONTROLS INTERNATION
Newport Trust Company, LLC holds 4.2M shares of JCI (JOHNSON CONTROLS INTERNATION), worth $546.3M as of 2026-Q1. The position was decreased (-2.1% shares). JCI represents 1.3% of Newport Trust Company, LLC's portfolio.
Current Value
$546.3M
Current Shares
4.2M
Total Value Change
+$210.2M
Total Shares Change
-885,178
Other major holders of JCI: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |