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Johnson Controls International Plc equity shares owned by Saturna Capital

Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Saturna Capital from 13F filings

Historical chart of Saturna Capital investment in Johnson Controls International Plc equity

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All positions including Johnson Controls International Plc equity held by Saturna Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Johnson Controls International Plc equity by Saturna Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $205M 2.6M 77.61
2024-06-30 $176M 2.6M 66.47
2024-03-31 $145M 2.2M 65.32
2023-12-31 $127M 2.2M 57.64
2023-09-30 $96M 1.8M 53.21
2023-06-30 $122M 1.8M 68.14
2023-03-31 $106M 1.8M 60.22
2022-12-31 $110M 1.7M 64.00
2022-09-30 $85M 1.7M 49.22
2022-06-30 $69M 1.4M 47.88
2022-03-31 $89M 1.4M 65.57
2021-12-31 $89M 1.1M 81.31
2021-09-30 $78M 1.1M 71.96
2021-06-30 $74M 1.1M 68.63
2021-03-31 $65M 1.1M 59.67
2020-12-31 $42M 901k 46.59
2020-09-30 $456k 11k 40.81
2020-06-30 $382k 11k 34.18
2020-03-31 $306k 11k 27.38
2019-12-31 $21M 505k 40.71
2019-09-30 $22M 502k 43.89
2019-06-30 $21M 504k 41.31
2019-03-31 $19M 504k 36.94
2018-12-31 $15M 504k 29.65
2018-09-30 $18M 504k 35.00
2018-06-30 $17M 501k 33.45
2018-03-31 $18M 502k 35.24
2017-12-31 $20M 516k 38.11
2017-09-30 $21M 524k 40.31
2017-06-30 $23M 523k 43.36
2017-03-31 $19M 441k 42.12
2016-12-31 $18M 437k 41.19
2016-09-30 $20M 437k 46.53

More positions owned by Saturna Capital

Eli Lilly Common Stock (LLY)
Apple Common Stock (AAPL)
Microsoft Common Stock (MSFT)
Taiwan Semiconductor ADS Adr (TSM)
ASML Holding NY Common Stock (ASML)
Nvidia Common Stock (NVDA)
Novo Nordisk ADS Adr (NVO)
Broadcom Common Stock (AVGO)
Alphabet, Class A Common Stock (GOOGL)
Johnson Controls International Common Stock (JCI)
Advanced Micro Devices Common Stock (AMD)
Intuit Common Stock (INTU)
Adobe Common Stock (ADBE)
ServiceNow Common Stock (NOW)
Oracle Common Stock (ORCL)

View all positions for Saturna Capital

Top funds holding Johnson Controls International Plc equity

Dodge & Cox
Vanguard Group
BlackRock
BlackRock
State Street Corporation
Franklin Resources
Capital World Investors
Invesco
Fisher Investments
Geode Capital Management
Bank of New York Mellon
Massachusetts Financial Services
Morgan Stanley
Goldman Sachs Group
Dimensional Fund Advisors

View all funds holding Johnson Controls International Plc equity