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JCI
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
4.2M
-2.1%
$546.3M1.3%$139.58
0
2025-Q4
Decreased
4.3M
-3.3%
$510.3M1.2%$120.94
0
2025-Q3
Decreased
4.4M
-1.4%
$484.4M1.1%$108.16
0
2025-Q2
Decreased
4.5M
-4.0%
$471.9M1.1%$105.07
0
2025-Q1
Decreased
4.7M
-2.8%
$367M0.9%$79.40
0
2024-Q4
Decreased
4.8M
-2.9%
$378.2M0.9%$78.50
0
2024-Q3
Decreased
4.9M
-2.4%
$383.1M0.9%$76.24
0
2024-Q2
Decreased
5.1M
-5.6%
$336.1M0.8%$65.31
0

Other major holders of JCI: VANGUARD GROUP INC, DODGE & COX

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