The Tip Desk

JOHNSON CTLS INTL PLC holding history

As of Nov. 6, 2026 (UTC)

← DODGE & COX portfolio · SHS · CUSIP G51502105 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 202570,818,054$5,673,234,3063.23%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2025
June 30, 202566,922,767$7,068,382,6513.97%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2025
Sept. 30, 202564,210,645$7,059,960,4183.81%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 13, 2025
Dec. 31, 202560,382,969$7,230,860,5383.90%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 13, 2026
March 31, 202657,506,214$7,530,438,7234.14%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 14, 2026
June 30, 202655,776,006$8,149,432,2374.27%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 13, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.