The Tip Desk

Johnson Controls International plc holding history

As of Nov. 6, 2026 (UTC)

← DAVIS SELECTED ADVISERS portfolio · COMMON STOCK · CUSIP G51502105 · SH

Quarter-end history; absent and withheld figures are not zero
Sept. 30, 2025186,004$20,451,1400.11%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewDec. 29, 2025
Dec. 31, 2025209,960$25,143,1130.11%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 2, 2026
March 31, 2026193,880$25,389,0440.12%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 7, 2026
June 30, 2026141,422$20,659,0450.09%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 11, 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.