JCI JOHNSON CTLS INTL PLC

Ownership history in GRANDFIELD & DODD, LLC  ·  37 quarters on record

AI Ownership Summary

GRANDFIELD & DODD, LLC reported JOHNSON CTLS INTL PLC (JCI) in 37 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.6% in 2025 Q2. The latest visible filing shows JCI at 3.49% 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 GRANDFIELD & DODD, LLC's position in JOHNSON CTLS INTL PLC, 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 3.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.6% 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.

How GRANDFIELD & DODD, LLC held JCI — position size vs. price
% of Fund (quarterly)    JCI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 514,104 -41,303 -7.4% 3.49% $61.6M 2026-02-14 (Est.) $138.81
2025 Q3 REDUCED 555,407 -26,607 -4.6% 3.46% $61.1M 2025-10-30 $113.86
2025 Q2 REDUCED 582,014 -9,919 -1.7% 3.60% $61.5M 2025-08-08 $105.23
2025 Q1 REDUCED 591,933 -4,501 -0.8% 2.94% $47.4M 2025-05-02 $88.33
2024 Q4 REDUCED 596,434 -1,988 -0.3% 2.90% $47.1M 2025-02-06 $87.02
2024 Q3 REDUCED 598,422 -99 -0.0% 2.75% $46.4M 2024-11-08 $83.29
2024 Q2 REDUCED 598,521 -1,397 -0.2% 2.52% $39.8M 2024-08-09 $66.26
2024 Q1 REDUCED 599,918 -2,633 -0.4% 2.47% $39.2M 2024-05-06 $61.74
2023 Q4 ADDED 602,551 +6,921 +1.2% 2.40% $34.7M 2024-01-31 $51.04
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GRANDFIELD & DODD, LLC and JCI

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

How long has GRANDFIELD & DODD, LLC reported owning JCI?

GRANDFIELD & DODD, LLC reported JCI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported JCI position in GRANDFIELD & DODD, LLC's portfolio?

The largest reported portfolio weight for JCI was 3.60% in 2025 Q2.

What is the latest reported JCI position on this page?

The most recent filing on this page is 2025 Q4, when GRANDFIELD & DODD, LLC reported 514,104 shares, equal to 3.49% of portfolio, with an estimated market value of $61.6M.

What does the chart on this JCI ownership page compare?

The chart compares GRANDFIELD & DODD, LLC'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.

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