Newport Trust Company, LLC

Bank

Position in JCI — Johnson Controls International plc

CIK 1722329 Washington, DC

Back to JCI Full portfolio

Position in JCI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$593,850,360

+$47,564,543 QoQ

Shares Held

4,064,406

-2.6% QoQ

Ownership

0.666%

of shares outstanding

% of Portfolio

1.43%

of 13F equity value

Holder Rank

#23

of 1,590 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in JCI Over Time

Shares Held

Position Value (USD)

Position in Building Products & Equipment

Industrials · as of Jun 30, 2026

Newport Trust Company, LLC holds $593,850,360 across 1 Building Products & Equipment name. JCI ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	JCI	Johnson Controls International plc This page	4,064,406	$593,850,360

All Filings in JCI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$593,850,360	4,064,406	-2.6%	Shares	Other	2026-08-13
2026-03-31	$546,285,817	4,171,713	-2.1%	Shares	Other	2026-05-14
2025-12-31	$510,312,110	4,261,479	-3.3%	Shares	Other	2026-02-06
2025-09-30	$484,384,065	4,405,494	-1.4%	Shares	Other	2025-10-31
2025-06-30	$471,851,646	4,467,446	-4.0%	Shares	Other	2025-08-14
2025-03-31	$372,928,712	4,655,208	-2.8%	Shares	Other	2025-05-14
2024-12-31	$378,171,468	4,791,226	-2.9%	Shares	Other	2025-02-13
2024-09-30	$383,085,055	4,936,027	-2.4%	Shares	Other	2024-11-14
2024-06-30	$336,131,544	5,056,891	-5.6%	Shares	Other	2024-08-13
2024-03-31	$349,771,224	5,354,734	-1.3%	Shares	Other	2024-05-15
2023-12-31	$312,555,090	5,422,538	-2.3%	Shares	Other	2024-02-09
2023-09-30	$295,335,400	5,550,374	-1.3%	Shares	Other	2023-11-08
2023-06-30	$383,106,724	5,622,347	-1.4%	Shares	Other	2023-08-09
2023-03-31	$343,269,536	5,700,258	-0.1%	Shares	Other	2023-05-09
2022-12-31	$365,306,112	5,707,908	-2.2%	Shares	Other	2023-02-03
2022-09-30	$287,309,641	5,837,254	-0.5%	Shares	Other	2022-11-01
2022-06-30	$280,817,684	5,865,031	-1.4%	Shares	Other	2022-08-09
2022-03-31	$389,984,066	5,947,599	-1.3%	Shares	Other	2022-05-10
2021-12-31	$490,104,806	6,027,608	-1.6%	Shares	Other	2022-02-11
2021-09-30	$416,868,613	6,123,217	-1.4%	Shares	Other	2021-11-05
2021-06-30	$426,343,835	6,212,208	-2.0%	Shares	Other	2021-08-09
2021-03-31	$378,228,677	6,338,674	-5.7%	Shares	Other	2021-05-07
2020-12-31	$313,175,930	6,721,956	-4.5%	Shares	Other	2021-02-08
2020-09-30	$287,647,521	7,041,555	-4.4%	Shares	Other	2020-11-09
2020-06-30	$251,548,538	7,368,147	-2.1%	Shares	Other	2020-08-11
2020-03-31	$202,946,171	7,527,677	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.