Mirova US LLC JCI — JOHNSON CTLS INTL PLC

Ownership history in Mirova US LLC  ·  6 quarters on record

AI Ownership Summary

Mirova US LLC reported JOHNSON CTLS INTL PLC (JCI) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.07% in 2026 Q1. The latest visible filing shows JCI at 0.07% 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.

What this JCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mirova US 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
2026 Q1

JCI was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 Mirova US LLC fund profile Mirova US LLC full holdings
How Mirova US LLC 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 43,967 -82 -0.2% 0.07% $5.8M 2026-05-11 $141.78
2025 Q4 ADDED — — — 44,049 +7,056 +19.1% 0.05% $5.3M 2026-02-11 $140.53
2025 Q3 ADDED — — — 36,993 +12,479 +50.9% 0.04% $4.1M 2025-10-20 $110.26
2025 Q2 ADDED — — — 24,514 +10,059 +69.6% 0.03% $2.6M 2025-07-23 $109.79
2025 Q1 ADDED — — — 14,455 +3,824 +36.0% 0.01% $1.2M 2025-05-15 $96.14
2024 Q4 INITIATED — — — 10,631 — — 0.01% $839K 2025-02-10 $88.52

🏢 Other funds also holding JCI

As of 2026 Q1 — sorted by position size

Avantyr Capital Partners, LP 11.84% SaddleRock Capital Management LLC 9.75% UNTITLED INVESTMENTS LP 3Y 6.75% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 6.28% Saraza Management, LP 3Y 5.46% Rempart Asset Management Inc. 3Y 5.37% SMA Capital LLC 5.08% Emissary Wealth LLC 4.83% SATURNA CAPITAL CORP 3Y 7Y 4.79% Gallo Partners, LP 4.59%

FAQ About Mirova US 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 Mirova US LLC reported owning JCI?

Mirova US LLC reported JCI across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported JCI position in Mirova US LLC's portfolio?

The largest reported portfolio weight for JCI was 0.07% in 2026 Q1.

What is the latest reported JCI position on this page?

The most recent filing on this page is 2026 Q1, when Mirova US LLC reported 43,967 shares, equal to 0.07% of portfolio, with an estimated market value of $5.8M.

What does the chart on this JCI ownership page compare?

The chart compares Mirova US 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.

How well did Mirova US LLC time their JCI position?

Based on 13F filing dates vs. subsequent JCI price moves, Mirova US LLC correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on JCI relative to SPY over the holding period was +22.8%.

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