ADAMS DIVERSIFIED EQUITY FUND, INC.

Position in CARR — CARRIER GLOBAL Corp

CIK 2230 Baltimore, MD

Position in CARR

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$18,902,295

+$2,353,455 QoQ

Shares Held

257,700

-7.0% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#164

of 1,618 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ADAMS DIVERSIFIED EQUITY FUND, INC. holds $38,963,198 across 2 Building Products & Equipment names. CARR ranks #2 (48.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	JCI	Johnson Controls International plc	137,300	$20,060,903
2	CARR	CARRIER GLOBAL Corp This page	257,700	$18,902,295

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,902,295	257,700	-7.0%	Shares	Sole	2026-07-22
2025-09-30	$16,548,840	277,200	0.0%	Shares	Sole	2025-10-22
2025-06-30	$20,288,268	277,200	0.0%	Shares	Sole	2025-07-30
2025-03-31	$17,574,480	277,200	-14.8%	Shares	Sole	2025-04-23
2024-12-31	$22,198,152	325,200	+86.4%	Shares	Sole	2025-02-11
2024-09-30	$14,045,505	174,500	-60.0%	Shares	Sole	2024-10-25
2023-09-30	$24,068,304	436,020	0.0%	Shares	Sole	2023-10-25
2023-06-30	$21,674,554	436,020	+88.9%	Shares	Sole	2023-08-01
2023-03-31	$10,559,740	230,814	-52.3%	Shares	Sole	2023-04-26
2021-12-31	$26,241,312	483,800	-9.3%	Shares	Sole	2022-02-11
2021-09-30	$27,608,784	533,400	0.0%	Shares	Sole	2021-10-27
2021-06-30	$25,923,240	533,400	+35.9%	Shares	Sole	2021-07-23
2021-03-31	$16,575,572	392,600	-20.4%	Shares	Sole	2021-04-23
2020-12-31	$18,599,732	493,100	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.