John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Johnson Controls International plc (JCI)
← All JCI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 57,506,214 4.14 Reduce 4.76% 0.19 $125.91–147.32 · VW $135.76i $7,530,438,723 SEC
2025   Q4 60,382,969 3.90 Reduce 5.96% 0.23 $108.41–146.49 · VW $133.07i $7,230,860,538 SEC
2025   Q3 64,210,645 3.81 Reduce 4.05% 0.16 $103.82–123.78 · VW $114.64i $7,059,960,418 SEC
2025   Q2 66,922,767 3.97 Reduce 5.50% 0.18 $99.11–112.63 · VW $106.21i $7,068,382,651 SEC
2025   Q1 70,818,054 3.23 Reduce 11.88% 0.44 $68.03–102.36 · VW $90.59i $5,673,234,306 SEC
2024   Q4 80,369,871 3.69 Reduce 5.85% 0.22 $75.32–91.14 · VW $84.04i $6,343,593,918 SEC
2024   Q3 85,367,376 3.75 Add 0.11% <0.01 $67.68–87.16 · VW $79.57i $6,625,362,051 SEC
2024   Q2 85,272,989 3.40 Add 6.67% 0.21 $64.31–75.36 · VW $70.84i $5,668,095,579 SEC
2024   Q1 79,938,324 3.03 Add 17.92% 0.46 $59.11–74.23 · VW $68.42i $5,221,571,324 SEC
2023   Q4 67,792,459 2.48 Add 6.43% 0.15 $51.70–60.06 · VW $57.01i $3,907,557,337 SEC
2023   Q3 63,696,272 2.29 Add 3.74% 0.08 $47.90–59.83 · VW $53.51i $3,389,278,633 SEC
2023   Q2 61,398,554 2.80 Reduce 1.32% 0.03 $57.86–70.43 · VW $62.45i $4,183,697,470 SEC
2023   Q1 62,220,537 2.56 Reduce 0.63% 0.02 $54.90–66.00 · VW $60.20i $3,746,920,719 SEC
2022   Q4 62,614,115 2.76 Reduce 3.38% 0.08 $62.08–69.60 · VW $64.80i $4,007,303,340 SEC
2022   Q3 64,804,158 2.43 Add 0.04% <0.01 $48.82–68.03 · VW $61.10i $3,189,661,000 SEC
2022   Q2 64,777,731 2.16 Add 4.05% 0.08 $45.52–59.58 · VW $53.08i $3,101,558,000 SEC
2022   Q1 62,254,487 2.49 Add 1.76% 0.04 $49.42–67.99 · VW $57.31i $4,082,027,000 SEC
2021   Q4 61,180,640 3.09 Reduce 3.75% 0.11 $61.79–81.77 · VW $69.51i $4,974,598,000 SEC
2021   Q3 63,566,554 2.83 Reduce 5.47% 0.17 $67.80–81.15 · VW $74.57i $4,327,611,000 SEC
2021   Q2 67,248,210 3.03 Reduce 7.36% 0.23 $64.37–75.68 · VW $71.62i $4,615,245,000 SEC
2021   Q1 72,593,832 3.11 Reduce 11.11% 0.34 $55.83–66.71 · VW $63.03i $4,331,674,000 SEC
2020   Q4 81,664,782 3.02 Reduce 7.81% 0.26 $44.91–56.83 · VW $52.51i $3,804,762,000 SEC
2020   Q3 88,580,977 3.32 Reduce 4.27% 0.12 $39.80–47.58 · VW $44.47i $3,618,533,000 SEC
2020   Q2 92,532,992 2.91 Add 2.35% 0.07 $31.17–42.13 · VW $38.01i $3,159,076,000 SEC
2020   Q1 90,408,917 2.64 Add 4.98% 0.13 $22.78–39.48 · VW $31.22i $2,437,424,000 SEC
2019   Q4 86,117,229 2.69 Reduce 9.91% 0.34 $35.58–42.88 · VW $38.34i $3,505,832,000 SEC
2019   Q3 95,589,901 3.47 Reduce 4.26% 0.14 $41.29–44.82 · VW $42.98i $4,195,441,000 SEC
2019   Q2 99,842,224 3.35 Reduce 7.78% 0.26 $38.50–43.22 · VW $41.47i $4,124,482,000 SEC
2019   Q1 108,259,610 3.30 Add 1.87% 0.06 $34.74–39.84 · VW $37.70i $3,999,110,000 SEC
2018   Q4 106,275,577 2.90 Add 6.85% 0.19 $28.30–36.18 · VW $33.25i $3,151,071,000 SEC
2018   Q3 99,462,999 2.68 Reduce 0.26% <0.01 $30.60–38.91 · VW $34.76i $3,481,205,000 SEC
2018   Q2 99,724,232 2.71 Add 4.57% 0.12 $32.90–40.33 · VW $37.00i $3,335,776,000 SEC
2018   Q1 95,364,511 2.78 Add 25.53% 0.57 $32.89–39.69 · VW $35.38i $3,360,645,000 SEC
2017   Q4 75,971,744 2.30 Add 16.78% 0.33 $35.43–41.53 · VW $37.94i $2,895,283,000 SEC
2017   Q3 65,053,287 2.16 Add 12.45% 0.24 $34.51–42.60 · VW $38.25i $2,620,997,000 SEC
2017   Q2 57,851,274 2.17 Add 83.47% 0.99 $36.74–44.37 · VW $40.23i $2,508,431,000 SEC
2017   Q1 31,531,650 1.15 Reduce 0.92% 0.01 $40.36–43.61 · VW $41.91i $1,328,113,000 SEC
2016   Q4 31,824,707 1.19 Reduce 3.50% 0.05 $40.63–45.91 · VW $42.83i $1,310,860,000 SEC
2016   Q3 32,979,554 1.47 Buy 1.47 $39.16–48.97 · VW $44.37i $1,534,539,000 SEC
Price snapshot:
Current price$143.93
Avg. buy price$46.98
+/- since buy206.36%
52-week low$101.50
52-week high$151.18