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ADAMS DIVERSIFIED EQUITY FUND, INC. → JCI
ADAMS DIVERSIFIED EQUITY FUND, INC. JCI Position History
Johnson Controls International plc • Industrials
Quarters held
5
Latest value
$22M
Q3 2026
Peak value
$23.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $18.8M |
| Q4 2025 | $23.8M |
| Q1 2026 | $18M |
| Q2 2026 | $20.1M |
| Q3 2026 | $22M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22M | 147.7K | — | — |
| Q2 2026 | $20.1M | 137.3K | — | — |
| Q1 2026 | $18M | 137.3K | — | — |
| Q4 2025 | $23.8M | 199.0K | — | — |
| Q3 2025 | $18.8M | 171.0K | — | — |
Other funds holding JCI
$8.1B
$7.5B
$7.2B
$7.2B
$7.1B
$7.1B
$6.9B