JOHNSON CONTROLS INTERNATION · CUSIP G51502105 · CIK 313028
As of 2026-06-30, BARROW HANLEY MEWHINNEY & STRAUSS LLC reported 3.49M JCI (shares), valued at $510.12M, or 1.55% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 9.08%; reported value increased 1.45%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.55% | 3,491,365 | SEC filing ↗Filed Aug 12, 2026Combination report |
| Q1 2026 | 1.65% | 3,839,851 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 2.20% | 5,528,202 | SEC filing ↗Filed Feb 11, 2026Combination report |
| Q3 2025 | 2.22% | 6,348,180 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 2.24% | 6,299,611 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 1.96% | 6,742,250 | SEC filing ↗Filed May 12, 2025Combination report |
| Q4 2024 | 1.92% | 7,128,506 | SEC filing ↗Filed Feb 18, 2025AmendedCombination report |
| Q3 2024 | 1.73% | 6,823,321 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 1.01% | 4,445,418 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 0.12% | 565,272 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.12% | 565,272 | $36.92M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.01% | 4,445,418 | $295.49M | Shares increased 686.42%; reported value increased 700.27%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.73% | 6,823,321 | $529.56M | Shares increased 53.49%; reported value increased 79.22%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.92% | 7,128,506 | $562.65M | Shares increased 4.47%; reported value increased 6.25%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 1.96% | 6,742,250 | $540.12M | Shares decreased 5.42%; reported value decreased 4.00%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.24% | 6,299,611 | $665.36M | Shares decreased 6.57%; reported value increased 23.19%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.22% | 6,348,180 | $697.98M | Shares increased 0.77%; reported value increased 4.90%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.20% | 5,528,202 | $662.00M | Shares decreased 12.92%; reported value decreased 5.15%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.65% | 3,839,851 | $502.83M | Shares decreased 30.54%; reported value decreased 24.04%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.55% | 3,491,365 | $510.12M | Shares decreased 9.08%; reported value increased 1.45%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.