Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Holding/activity history for  Johnson Controls Intl. plc (JCI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 193,880 0.12 Reduce 7.66% <0.01 $130.95 $25,389,044 SEC
2025   Q4 209,960 0.11 Add 12.88% 0.01 $119.75 $25,143,113 SEC
2025   Q3 186,004 0.11 Reduce 24.18% 0.03 $109.95 $20,451,140 SEC
2025   Q2 245,323 0.14 Reduce 39.30% 0.07 $105.62 $25,911,015 SEC
2025   Q1 404,164 0.19 Add 0.16% <0.01 $80.11 $32,377,578 SEC
2024   Q4 403,534 0.19 Reduce 12.97% 0.03 $78.93 $31,850,939 SEC
2024   Q3 463,669 0.20 Add 5.47% 0.01 $77.61 $35,985,351 SEC
2024   Q2 439,642 0.17 Add 0.67% <0.01 $66.47 $29,223,004 SEC
2024   Q1 436,724 0.16 Reduce 15.32% 0.03 $65.32 $28,526,812 SEC
2023   Q4 515,723 0.17 Add 1.23% <0.01 $57.64 $29,726,343 SEC
2023   Q3 509,477 0.17 Reduce 0.68% <0.01 $53.21 $27,109,322 SEC
2023   Q2 512,959 0.21 Add 0.17% <0.01 $68.14 $34,953,044 SEC
2023   Q1 512,107 0.20 Add 0.45% <0.01 $60.22 $30,839,074 SEC
2022   Q4 509,833 0.22 Reduce 0.12% <0.01 $64.00 $32,629,312 SEC
2022   Q3 510,463 0.18 Reduce 0.44% <0.01 $49.22 $25,125,000 SEC
2022   Q2 512,718 0.16 Add 0.54% <0.01 $47.88 $24,549,000 SEC
2022   Q1 509,952 0.17 Reduce 1.78% <0.01 $65.57 $33,438,000 SEC
2021   Q4 519,206 0.20 Reduce 0.27% <0.01 $81.31 $42,217,000 SEC
2021   Q3 520,627 0.16 Reduce 6.61% 0.01 $68.08 $35,444,000 SEC
2021   Q2 557,494 0.16 Reduce 26.20% 0.06 $68.63 $38,261,000 SEC
2021   Q1 755,448 0.21 Reduce 17.41% 0.04 $59.67 $45,078,000 SEC
2020   Q4 914,720 0.22 Reduce 33.59% 0.11 $46.59 $42,617,000 SEC
2020   Q3 1,377,293 0.34 Reduce 4.51% 0.01 $40.85 $56,262,000 SEC
2020   Q2 1,442,369 0.30 Add 13.06% 0.03 $34.14 $49,242,000 SEC
2020   Q1 1,275,712 0.25 Add 29.75% 0.06 $26.96 $34,393,000 SEC
2019   Q4 983,200 0.20 Reduce 0.80% <0.01 $40.71 $40,026,000 SEC
2019   Q3 991,133 0.23 Reduce 1.10% <0.01 $43.89 $43,501,000 SEC
2019   Q2 1,002,195 0.22 Reduce 92.39% 2.32 $41.31 $41,401,000 SEC
2019   Q1 13,167,287 2.51 Add 4.44% 0.11 $36.94 $486,400,000 SEC
2018   Q4 12,607,660 2.16 Reduce 4.77% 0.10 $29.65 $373,779,000 SEC
2018   Q3 13,239,234 2.05 Reduce 50.39% 1.97 $35.00 $463,373,000 SEC
2018   Q2 26,688,594 3.90 Add 19.05% 0.62 $33.45 $892,733,000 SEC
2018   Q1 22,417,989 3.51 Add 30.74% 0.83 $35.24 $790,010,000 SEC
2017   Q4 17,146,373 2.81 Add 29.34% 0.64 $38.11 $653,448,000 SEC
2017   Q3 13,256,345 2.30 Reduce 3.61% 0.10 $40.28 $533,907,000 SEC
2017   Q2 13,753,394 2.63 Reduce 4.44% 0.12 $43.36 $596,347,000 SEC
2017   Q1 14,392,807 2.64 Reduce 3.45% 0.09 $42.12 $606,225,000 SEC
2016   Q4 14,906,750 2.71 Add 2.17% 0.06 $41.19 $614,009,000 SEC
2016   Q3 14,590,065 3.00 Buy 3.00 $46.53 $678,876,000 SEC