Johnson Controls International Plc equity shares owned by Newport Trust
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Newport Trust
from 13F filings
Historical chart of Newport Trust investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $484M | 4.4M | 109.95 |
| 2025-06-30 | $472M | 4.5M | 105.62 |
| 2025-03-31 | $367M | 4.7M | 78.83 |
| 2024-12-31 | $378M | 4.8M | 78.93 |
| 2024-09-30 | $383M | 4.9M | 77.61 |
| 2024-06-30 | $336M | 5.1M | 66.47 |
| 2024-03-31 | $350M | 5.4M | 65.32 |
| 2023-12-31 | $313M | 5.4M | 57.64 |
| 2023-09-30 | $295M | 5.6M | 53.21 |
| 2023-06-30 | $383M | 5.6M | 68.14 |
| 2023-03-31 | $343M | 5.7M | 60.22 |
| 2022-12-31 | $365M | 5.7M | 64.00 |
| 2022-09-30 | $287M | 5.8M | 49.22 |
| 2022-06-30 | $281M | 5.9M | 47.88 |
| 2022-03-31 | $390M | 5.9M | 65.57 |
| 2021-12-31 | $490M | 6.0M | 81.31 |
| 2021-09-30 | $417M | 6.1M | 68.08 |
| 2021-06-30 | $426M | 6.2M | 68.63 |
| 2021-03-31 | $378M | 6.3M | 59.67 |
| 2020-12-31 | $313M | 6.7M | 46.59 |
| 2020-09-30 | $288M | 7.0M | 40.85 |
| 2020-06-30 | $252M | 7.4M | 34.14 |
| 2020-03-31 | $203M | 7.5M | 26.96 |
| 2019-12-31 | $315M | 7.7M | 40.71 |
| 2019-09-30 | $343M | 7.8M | 43.89 |
| 2019-06-30 | $339M | 8.2M | 41.31 |
| 2019-03-31 | $330M | 8.9M | 36.94 |
| 2018-12-31 | $267M | 9.0M | 29.65 |
| 2018-09-30 | $320M | 9.1M | 35.00 |
| 2018-06-30 | $316M | 9.5M | 33.45 |
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