DODGE & COX — JOHNSON CONTROLS INTERNATIONAL PLC JCI: Quarterly 13F Position History
DODGE & COX has reported JOHNSON CONTROLS INTERNATIONAL PLC (JCI) on 39 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2016. As of Q1 2026, the position is sized at 57,506,214 shares ($7.53B market value, 4.14% of the equity book). Quarter-over-quarter share count change: 2,876,755 (-4.8%) .
- 57,506,214Shares Held (Latest Filing)
- $7.53BReported Market Value (Latest Filing)
- 4.14%Portfolio Weight (% of 13F Equity Book)
- 2,876,755Quarter-over-Quarter Share Change
- +$299.6MQuarter-over-Quarter Value Change
- 108,259,610Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 39 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 57,506,214 | 2,876,755 | -4.8% | $7.53B | 4.14% | $130.95 |
| Q4 2025 | 60,382,969 | 3,827,676 | -6.0% | $7.23B | 3.90% | $119.75 |
| Q3 2025 | 64,210,645 | 2,712,122 | -4.1% | $7.06B | 3.81% | $109.95 |
| Q2 2025 | 66,922,767 | 3,895,287 | -5.5% | $7.07B | 3.97% | $105.62 |
| Q1 2025 | 70,818,054 | 9,551,817 | -11.9% | $5.67B | 3.23% | $80.11 |
| Q4 2024 | 80,369,871 | 4,997,505 | -5.9% | $6.34B | 3.69% | $78.93 |
| Q3 2024 | 85,367,376 | +94,387 | +0.1% | $6.63B | 3.75% | $77.61 |
| Q2 2024 | 85,272,989 | +5,334,665 | +6.7% | $5.67B | 3.40% | $66.47 |
| Q1 2024 | 79,938,324 | +12,145,865 | +17.9% | $5.22B | 3.03% | $65.32 |
| Q4 2023 | 67,792,459 | +4,096,187 | +6.4% | $3.91B | 2.48% | $57.64 |
| Q3 2023 | 63,696,272 | +2,297,718 | +3.7% | $3.39B | 2.28% | $53.21 |
| Q2 2023 | 61,398,554 | 821,983 | -1.3% | $4.18B | 2.79% | $68.14 |
| Q1 2023 | 62,220,537 | 393,578 | -0.6% | $3.75B | 2.55% | $60.22 |
| Q4 2022 | 62,614,115 | 2,190,043 | -3.4% | $4.01B | 2.75% | $64.00 |
| Q3 2022 | 64,804,158 | +26,427 | +0.0% | $3.19B | 2.42% | $49.22 |
| Q2 2022 | 64,777,731 | +2,523,244 | +4.1% | $3.10B | 2.15% | $47.88 |
| Q1 2022 | 62,254,487 | +1,073,847 | +1.8% | $4.08B | 2.48% | $65.57 |
| Q4 2021 | 61,180,640 | 2,385,914 | -3.8% | $4.97B | 3.08% | $81.31 |
| Q3 2021 | 63,566,554 | 3,681,656 | -5.5% | $4.33B | 2.82% | $68.08 |
| Q2 2021 | 67,248,210 | 5,345,622 | -7.4% | $4.62B | 3.02% | $68.63 |
| Q1 2021 | 72,593,832 | 9,070,950 | -11.1% | $4.33B | 3.10% | $59.67 |
| Q4 2020 | 81,664,782 | 6,916,195 | -7.8% | $3.80B | 3.01% | $46.59 |
| Q3 2020 | 88,580,977 | 3,952,015 | -4.3% | $3.62B | 3.31% | $40.85 |
| Q2 2020 | 92,532,992 | +2,124,075 | +2.3% | $3.16B | 2.91% | $34.14 |
| Q1 2020 | 90,408,917 | +4,291,688 | +5.0% | $2.44B | 2.64% | $26.96 |
| Q4 2019 | 86,117,229 | 9,472,672 | -9.9% | $3.51B | 2.68% | $40.71 |
| Q3 2019 | 95,589,901 | 4,252,323 | -4.3% | $4.20B | 3.45% | $43.89 |
| Q2 2019 | 99,842,224 | 8,417,386 | -7.8% | $4.12B | 3.34% | $41.31 |
| Q1 2019 | 108,259,610 | +1,984,033 | +1.9% | $4.00B | 3.28% | $36.94 |
| Q4 2018 | 106,275,577 | +6,812,578 | +6.8% | $3.15B | 2.89% | $29.65 |
| Q3 2018 | 99,462,999 | 261,233 | -0.3% | $3.48B | 2.70% | $35.00 |
| Q2 2018 | 99,724,232 | +4,359,721 | +4.6% | $3.34B | 2.67% | $33.45 |
| Q1 2018 | 95,364,511 | +19,392,767 | +25.5% | $3.36B | 2.71% | $35.24 |
| Q4 2017 | 75,971,744 | +10,918,457 | +16.8% | $2.90B | 2.24% | $38.11 |
| Q3 2017 | 65,053,287 | +7,202,013 | +12.4% | $2.62B | 2.11% | $40.29 |
| Q2 2017 | 57,851,274 | +26,319,624 | +83.5% | $2.51B | 2.12% | $43.36 |
| Q1 2017 | 31,531,650 | 308,887 | -1.0% | $1.33B | 1.13% | $42.12 |
| Q4 2016 | 31,840,537 | 1,139,017 | -3.5% | $1.31B | 1.16% | $41.19 |
| Q3 2016 | 32,979,554 | — | — | $1.53B | 1.44% | $46.53 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did DODGE & COX first disclose a JCI position in 13F-HR filings?
DODGE & COX first reported JOHNSON CONTROLS INTERNATIONAL PLC (JCI) on its 13F-HR filing for the period ending 2016-09-30 (Q3 2016). The position has appeared on 39 reported quarters within Pactolio's tracked window.
What was DODGE & COX's most recent quarter-over-quarter share-count change in JCI?
Between Q4 2025 and Q1 2026, DODGE & COX reduced its JCI position by 2,876,755 shares (-4.8%), leaving 57,506,214 shares at a market value of $7.53B.
Does the implied price-per-share represent DODGE & COX's cost basis in JCI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.