ADAMS DIVERSIFIED EQUITY FUND, INC.
Position in JCI — Johnson Controls International plc
CIK 2230
Baltimore, MD
Position in JCI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$20,060,903
+$2,081,468 QoQ
Shares Held
137,300
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#234
of 1,585 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ADAMS DIVERSIFIED EQUITY FUND, INC. holds $38,963,198 across 2 Building Products & Equipment names. JCI ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
This page
|
137,300 | $20,060,903 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
257,700 | $18,902,295 |
All Filings in JCI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,060,903 | 137,300 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $17,979,435 | 137,300 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $23,830,250 | 199,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,801,450 | 171,000 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||