13F

JCI Johnson Controls International plc

2026Q1 · CUSIP G51502105 · Sector: Industrials

🟢 Lit · Institutions accelerating in
Holders
1,539
Δ holders QoQ
+96
Breadth percentile
Top 2%
Whale holders
310
Δ whales
+9
Inst. holding value
$71.5B
New positions
207
Closed positions
111
Price momentum (1Q)
Put / Call
29/33

Breadth history (34 quarters)

2018Q1: Δ-25 · h=742 2018Q2: Δ+3 · h=745 2018Q3: Δ-5 · h=740 2018Q4: Δ-4 · h=736 2019Q1: Δ-10 · h=726 2019Q2: Δ-18 · h=708 2019Q3: Δ+24 · h=732 2019Q4: Δ+56 · h=788 2020Q1: Δ-103 · h=685 2020Q2: Δ-22 · h=663 2020Q3: Δ+48 · h=711 2020Q4: Δ+86 · h=797 2021Q1: Δ+43 · h=840 2021Q2: Δ+30 · h=870 2021Q3: Δ+42 · h=912 2021Q4: Δ+76 · h=988 2022Q1: Δ-67 · h=921 2022Q2: Δ-56 · h=865 2022Q3: Δ-29 · h=836 2022Q4: Δ+105 · h=941 2023Q1: Δ+3 · h=944 2023Q2: Δ+23 · h=967 2023Q3: Δ-20 · h=947 2023Q4: Δ+33 · h=980 2024Q1: Δ+17 · h=997 2024Q2: Δ+36 · h=1033 2024Q3: Δ+48 · h=1081 2024Q4: Δ+105 · h=1186 2025Q1: Δ+36 · h=1222 2025Q2: Δ+111 · h=1333 2025Q3: Δ-12 · h=1321 2025Q4: Δ+122 · h=1443 2026Q1: Δ+96 · h=1539 2018Q1: holders=742 2018Q2: holders=745 2018Q3: holders=740 2018Q4: holders=736 2019Q1: holders=726 2019Q2: holders=708 2019Q3: holders=732 2019Q4: holders=788 2020Q1: holders=685 2020Q2: holders=663 2020Q3: holders=711 2020Q4: holders=797 2021Q1: holders=840 2021Q2: holders=870 2021Q3: holders=912 2021Q4: holders=988 2022Q1: holders=921 2022Q2: holders=865 2022Q3: holders=836 2022Q4: holders=941 2023Q1: holders=944 2023Q2: holders=967 2023Q3: holders=947 2023Q4: holders=980 2024Q1: holders=997 2024Q2: holders=1033 2024Q3: holders=1081 2024Q4: holders=1186 2025Q1: holders=1222 2025Q2: holders=1333 2025Q3: holders=1321 2025Q4: holders=1443 2026Q1: holders=1539 -122 -61 +0 +61 +122 59611061616 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 19 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 2%
2025Q4 Top 3%
2025Q2 Top 1%
2025Q1 Top 5%
2024Q4 Top 3%
2024Q3 Top 4%
2024Q2 Top 6%
2024Q1 Top 18%
2023Q4 Top 16%
2023Q2 Top 9%
2022Q4 Top 2%
2021Q4 Top 6%
2021Q3 Top 2%
2021Q2 Top 7%
2021Q1 Top 6%
2020Q4 Top 6%
2020Q3 Top 3%
2019Q4 Top 7%
2019Q3 Top 6%

Options Sentiment

Put holders
29
QoQ: -2
Call holders
33
QoQ: +4

See methodology →