DODGE & COX JCI — Johnson Controls International

Ownership history in DODGE & COX  ·  38 quarters on record

AI Ownership Summary

DODGE & COX reported Johnson Controls International (JCI) in 38 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.97% in 2025 Q2. The latest visible filing shows JCI at 3.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DODGE & COX's position in Johnson Controls International, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

JCI was reported at 3.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.97% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JCI stock page DODGE & COX fund profile DODGE & COX full holdings
How DODGE & COX held JCI — position size vs. price
% of Fund (quarterly)    JCI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 6.0% +9.7% ❌ 60,382,969 -3,827,676 -6.0% 3.90% $7.23B 2026-02-14 (Est.) $138.81
2025 Q3 REDUCED — — — 64,210,645 -2,712,122 -4.1% 3.81% $7.06B 2025-11-13 $119.83
2025 Q2 REDUCED 5.5% +2.4% ❌ 66,922,767 -3,895,287 -5.5% 3.97% $7.07B 2025-08-13 $105.44
2025 Q1 REDUCED 11.9% +32.3% ❌ 70,818,054 -9,551,817 -11.9% 3.23% $5.67B 2025-05-14 $95.71
2024 Q4 REDUCED 5.9% +1.9% ❌ 80,369,871 -4,997,505 -5.9% 3.69% $6.34B 2025-02-13 $87.57
2024 Q3 ADDED — — — 85,367,376 +94,387 +0.1% 3.75% $6.63B 2024-11-13 $84.37
2024 Q2 ADDED — — — 85,272,989 +5,334,665 +6.7% 3.40% $5.67B 2024-08-13 $66.43
2024 Q1 ADDED — — — 79,938,324 +12,145,865 +17.9% 3.03% $5.22B 2024-05-14 $65.15
2023 Q4 ADDED — — — 67,792,459 +4,096,187 +6.4% 2.48% $3.91B 2024-02-15 $55.60
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JCI

As of 2026 Q1 — sorted by position size

Rempart Asset Management Inc. 3Y 5.37% CORBYN INVESTMENT MANAGEMENT INC/MD 3Y 7Y 4.01% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 3.04% North Growth Management Ltd. 3Y 7Y 3.03% Curat Global, LLC 1.9% Wealth Intelligence, LLC 1.75% CrossGen Wealth, LLC 1.72% Red Spruce Capital, LLC 3Y 1.66% BUTENSKY & COHEN FINANCIAL SECURITY, INC 3Y 7Y 1.61% Scissortail Wealth Management, LLC 3Y 1.59%

FAQ About DODGE & COX and JCI

These are the practical questions this page is built to answer before you even open the full history table.

How long has DODGE & COX reported owning JCI?

DODGE & COX reported JCI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported JCI position in DODGE & COX's portfolio?

The largest reported portfolio weight for JCI was 3.97% in 2025 Q2.

What is the latest reported JCI position on this page?

The most recent filing on this page is 2025 Q4, when DODGE & COX reported 60,382,969 shares, equal to 3.90% of portfolio, with an estimated market value of $7.23B.

What does the chart on this JCI ownership page compare?

The chart compares DODGE & COX's quarterly JCI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DODGE & COX time their JCI position?

Based on 13F filing dates vs. subsequent JCI price moves, DODGE & COX correctly timed 22 out of 37 reported position changes (59%). The annualised alpha on JCI relative to SPY over the holding period was +0.7%.

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