DODGE & COX: JOHNSON CONTROLS INTERNATION (JCI): Quarterly 13F Position History
As of Q1 2026, DODGE & COX reported 57,506,214 shares of JOHNSON CONTROLS INTERNATION (JCI), worth $7.5B and representing 4.1% of its 13F equity book. Quarter-over-quarter share count change: 2,876,755 (-4.8%) . The position first appeared in Q3 2016 and has been disclosed across 39 13F-HR filings in Pactolio's tracked window.
- 57,506,214Shares Held (Latest Filing)
- $7.5BReported Market Value (Latest Filing)
- 4.1%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% | $7.5B | 4.1% | $130.9 |
| Q4 2025 | 60,382,969 | 3,827,676 | -6.0% | $7.2B | 3.9% | $119.8 |
| Q3 2025 | 64,210,645 | 2,712,122 | -4.1% | $7.1B | 3.8% | $110.0 |
| Q2 2025 | 66,922,767 | 3,895,287 | -5.5% | $7.1B | 4.0% | $105.6 |
| Q1 2025 | 70,818,054 | 9,551,817 | -11.9% | $5.7B | 3.2% | $80.1 |
| Q4 2024 | 80,369,871 | 4,997,505 | -5.9% | $6.3B | 3.7% | $78.9 |
| Q3 2024 | 85,367,376 | +94,387 | +0.1% | $6.6B | 3.7% | $77.6 |
| Q2 2024 | 85,272,989 | +5,334,665 | +6.7% | $5.7B | 3.4% | $66.5 |
| Q1 2024 | 79,938,324 | +12,145,865 | +17.9% | $5.2B | 3.0% | $65.3 |
| Q4 2023 | 67,792,459 | +4,096,187 | +6.4% | $3.9B | 2.5% | $57.6 |
| Q3 2023 | 63,696,272 | +2,297,718 | +3.7% | $3.4B | 2.3% | $53.2 |
| Q2 2023 | 61,398,554 | 821,983 | -1.3% | $4.2B | 2.8% | $68.1 |
| Q1 2023 | 62,220,537 | 393,578 | -0.6% | $3.7B | 2.6% | $60.2 |
| Q4 2022 | 62,614,115 | 2,190,043 | -3.4% | $4.0B | 2.7% | $64.0 |
| Q3 2022 | 64,804,158 | +26,427 | +0.0% | $3.2B | 2.4% | $49.2 |
| Q2 2022 | 64,777,731 | +2,523,244 | +4.1% | $3.1B | 2.1% | $47.9 |
| Q1 2022 | 62,254,487 | +1,073,847 | +1.8% | $4.1B | 2.5% | $65.6 |
| Q4 2021 | 61,180,640 | 2,385,914 | -3.8% | $5.0B | 3.1% | $81.3 |
| Q3 2021 | 63,566,554 | 3,681,656 | -5.5% | $4.3B | 2.8% | $68.1 |
| Q2 2021 | 67,248,210 | 5,345,622 | -7.4% | $4.6B | 3.0% | $68.6 |
| Q1 2021 | 72,593,832 | 9,070,950 | -11.1% | $4.3B | 3.1% | $59.7 |
| Q4 2020 | 81,664,782 | 6,916,195 | -7.8% | $3.8B | 3.0% | $46.6 |
| Q3 2020 | 88,580,977 | 3,952,015 | -4.3% | $3.6B | 3.3% | $40.9 |
| Q2 2020 | 92,532,992 | +2,124,075 | +2.3% | $3.2B | 2.9% | $34.1 |
| Q1 2020 | 90,408,917 | +4,291,688 | +5.0% | $2.4B | 2.6% | $27.0 |
| Q4 2019 | 86,117,229 | 9,472,672 | -9.9% | $3.5B | 2.7% | $40.7 |
| Q3 2019 | 95,589,901 | 4,252,323 | -4.3% | $4.2B | 3.5% | $43.9 |
| Q2 2019 | 99,842,224 | 8,417,386 | -7.8% | $4.1B | 3.3% | $41.3 |
| Q1 2019 | 108,259,610 | +1,984,033 | +1.9% | $4.0B | 3.3% | $36.9 |
| Q4 2018 | 106,275,577 | +6,812,578 | +6.8% | $3.2B | 2.9% | $29.6 |
| Q3 2018 | 99,462,999 | 261,233 | -0.3% | $3.5B | 2.7% | $35.0 |
| Q2 2018 | 99,724,232 | +4,359,721 | +4.6% | $3.3B | 2.7% | $33.5 |
| Q1 2018 | 95,364,511 | +19,392,767 | +25.5% | $3.4B | 2.7% | $35.2 |
| Q4 2017 | 75,971,744 | +10,918,457 | +16.8% | $2.9B | 2.2% | $38.1 |
| Q3 2017 | 65,053,287 | +7,202,013 | +12.4% | $2.6B | 2.1% | $40.3 |
| Q2 2017 | 57,851,274 | +26,319,624 | +83.5% | $2.5B | 2.1% | $43.4 |
| Q1 2017 | 31,531,650 | 308,887 | -1.0% | $1.3B | 1.1% | $42.1 |
| Q4 2016 | 31,840,537 | 1,139,017 | -3.5% | $1.3B | 1.2% | $41.2 |
| Q3 2016 | 32,979,554 | — | — | $1.5B | 1.4% | $46.5 |
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 INTERNATION (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 $7.5B.
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.